EIPDX | MVCAX | EIPDX / MVCAX | |
Total Expense Ratio | 0.44 | 0.99 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.00 | 57% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.580 | -1.369 | -115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 16.9B | 0% |
Annual Yield % from dividends | 2.98 | 0.90 | 332% |
Returns for 1 year | -2.85 | -4.59 | 62% |
Returns for 3 years | 1.38 | 0.73 | 189% |
Returns for 5 years | 92.73 | 96.65 | 96% |
Returns for 10 years | 71.38 | 55.23 | 129% |