EIPAX | VPAIX | EIPAX / VPAIX | |
Total Expense Ratio | 0.55 | 0.14 | 393% |
Annual Report Gross Expense Ratio | 0.55 | 0.14 | 393% |
Fund Existence | 17 years | 39 years | - |
Gain YTD | -1.794 | -2.971 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 3.6B | 4% |
Annual Yield % from dividends | 4.14 | 3.63 | 114% |
Returns for 1 year | -0.06 | -2.88 | 2% |
Returns for 3 years | 4.72 | -2.44 | -193% |
Returns for 5 years | -2.80 | -12.32 | 23% |
Returns for 10 years | -1.75 | -8.74 | 20% |