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 | 20 years | 27 years | - |
Gain YTD | 1.768 | 1.452 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 189B | 1% |
Annual Yield % from dividends | 1.27 | 2.29 | 55% |
Returns for 1 year | 2.45 | 6.89 | 36% |
Returns for 3 years | 11.32 | 20.06 | 56% |
Returns for 5 years | 41.24 | 58.98 | 70% |
Returns for 10 years | 45.22 | 103.63 | 44% |