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 | 2.744 | 3.195 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 184B | 1% |
Annual Yield % from dividends | 1.06 | 2.36 | 45% |
Returns for 1 year | 13.89 | 18.18 | 76% |
Returns for 3 years | 9.01 | 18.46 | 49% |
Returns for 5 years | 27.08 | 44.18 | 61% |
Returns for 10 years | 48.11 | 111.13 | 43% |