EITVX | VIVIX | EITVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 16.607 | 16.286 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 183B | 0% |
Annual Yield % from dividends | 0.86 | 2.37 | 37% |
Returns for 1 year | 22.85 | 24.01 | 95% |
Returns for 3 years | 16.14 | 28.27 | 57% |
Returns for 5 years | 48.82 | 55.47 | 88% |
Returns for 10 years | 76.26 | 114.02 | 67% |