EIPDX | VMVIX | EIPDX / VMVIX | |
Total Expense Ratio | 0.44 | 0.19 | 232% |
Annual Report Gross Expense Ratio | 0.57 | 0.19 | 300% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | -0.778 | -0.178 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 29.9B | 0% |
Annual Yield % from dividends | 3.04 | 2.19 | 139% |
Returns for 1 year | -4.37 | 6.49 | -67% |
Returns for 3 years | -0.62 | 11.21 | -6% |
Returns for 5 years | 38.81 | 56.29 | 69% |
Returns for 10 years | 69.77 | 79.72 | 88% |