EITVX | VIVIX | EITVX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 6.648 | 7.866 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 816M | 203B | 0% |
Annual Yield % from dividends | 0.95 | 2.11 | 45% |
Returns for 1 year | 5.94 | 9.12 | 65% |
Returns for 3 years | 24.47 | 32.01 | 76% |
Returns for 5 years | 53.39 | 71.22 | 75% |
Returns for 10 years | 104.87 | 133.20 | 79% |