EIPDX | MVCAX | EIPDX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.895 | 2.966 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 17.6B | 0% |
Annual Yield % from dividends | 3.30 | 1.16 | 285% |
Returns for 1 year | 4.64 | 9.50 | 49% |
Returns for 3 years | 5.31 | 2.65 | 200% |
Returns for 5 years | 29.76 | 30.79 | 97% |
Returns for 10 years | 77.48 | 74.34 | 104% |