EIPDX | VMVAX | EIPDX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 3.335 | 3.079 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8M | 30.9B | 0% |
Annual Yield % from dividends | 3.30 | 2.14 | 154% |
Returns for 1 year | 3.29 | 13.71 | 24% |
Returns for 3 years | 8.86 | 16.65 | 53% |
Returns for 5 years | 32.13 | 40.04 | 80% |
Returns for 10 years | 70.62 | 83.32 | 85% |