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 | 17 years | 27 years | - |
Gain YTD | -2.024 | -0.139 | 1,459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 741M | 184B | 0% |
Annual Yield % from dividends | 1.06 | 2.35 | 45% |
Returns for 1 year | -0.77 | 5.52 | -14% |
Returns for 3 years | 15.21 | 20.90 | 73% |
Returns for 5 years | 57.89 | 74.27 | 78% |
Returns for 10 years | 74.34 | 98.21 | 76% |