EILVX | VVIAX | EILVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.470 | 4.164 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 193B | 1% |
Annual Yield % from dividends | 1.06 | 2.36 | 45% |
Returns for 1 year | 8.91 | 13.46 | 66% |
Returns for 3 years | 11.39 | 23.94 | 48% |
Returns for 5 years | 27.99 | 47.22 | 59% |
Returns for 10 years | 42.59 | 105.55 | 40% |