EILVX | VVIAX | EILVX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 3.387 | 4.502 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 196B | 1% |
Annual Yield % from dividends | 1.19 | 2.18 | 55% |
Returns for 1 year | 4.77 | 8.54 | 56% |
Returns for 3 years | 15.95 | 28.51 | 56% |
Returns for 5 years | 46.09 | 67.23 | 69% |
Returns for 10 years | 48.48 | 111.71 | 43% |