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 | 12.198 | 17.315 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.4M | 30.9B | 0% |
Annual Yield % from dividends | 3.30 | 2.03 | 163% |
Returns for 1 year | 19.15 | 27.06 | 71% |
Returns for 3 years | 16.65 | 13.52 | 123% |
Returns for 5 years | 47.57 | 47.37 | 100% |
Returns for 10 years | 88.07 | 96.63 | 91% |