EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 2.895 | 2.748 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3M | 30.1B | 0% |
Annual Yield % from dividends | 3.30 | 2.03 | 163% |
Returns for 1 year | 4.64 | 17.92 | 26% |
Returns for 3 years | 5.31 | 11.63 | 46% |
Returns for 5 years | 29.76 | 38.27 | 78% |
Returns for 10 years | 77.48 | 93.54 | 83% |