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 | 4.699 | 5.609 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 189B | 0% |
Annual Yield % from dividends | 0.98 | 2.19 | 45% |
Returns for 1 year | 5.43 | 11.41 | 48% |
Returns for 3 years | 27.22 | 34.40 | 79% |
Returns for 5 years | 61.22 | 79.11 | 77% |
Returns for 10 years | 89.45 | 114.45 | 78% |