EILVX | VIVIX | EILVX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 4.294 | 4.093 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 195B | 1% |
Annual Yield % from dividends | 1.19 | 2.19 | 54% |
Returns for 1 year | 3.28 | 5.39 | 61% |
Returns for 3 years | 23.87 | 33.37 | 72% |
Returns for 5 years | 51.50 | 70.21 | 73% |
Returns for 10 years | 48.28 | 107.11 | 45% |