EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | 0.41 | 0.19 | 216% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.031 | 1.893 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.3M | 30.6B | 0% |
Annual Yield % from dividends | 2.81 | 2.14 | 132% |
Returns for 1 year | -6.19 | 4.51 | -137% |
Returns for 3 years | 12.11 | 26.98 | 45% |
Returns for 5 years | 49.59 | 66.84 | 74% |
Returns for 10 years | 72.37 | 84.01 | 86% |