EIPDX | MVCAX | EIPDX / MVCAX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.88 | 1.00 | 88% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 1.031 | 0.684 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 16.8B | 0% |
Annual Yield % from dividends | 2.81 | 0.87 | 322% |
Returns for 1 year | -6.19 | -6.18 | 100% |
Returns for 3 years | 12.11 | 17.27 | 70% |
Returns for 5 years | 49.59 | 50.84 | 98% |
Returns for 10 years | 72.37 | 60.15 | 120% |