EIPDX | VMVAX | EIPDX / VMVAX | |
Total Expense Ratio | 0.44 | 0.07 | 629% |
Annual Report Gross Expense Ratio | 0.57 | 0.07 | 814% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -4.792 | -5.253 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.8M | 29.9B | 0% |
Annual Yield % from dividends | 2.98 | 2.33 | 128% |
Returns for 1 year | -7.19 | 2.10 | -342% |
Returns for 3 years | -3.90 | 4.97 | -78% |
Returns for 5 years | 58.08 | 76.23 | 76% |
Returns for 10 years | 57.84 | 69.17 | 84% |