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 | 19.890 | 17.922 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 184B | 0% |
Annual Yield % from dividends | 0.86 | 2.37 | 37% |
Returns for 1 year | 26.45 | 25.54 | 104% |
Returns for 3 years | 9.99 | 21.57 | 46% |
Returns for 5 years | 46.81 | 50.79 | 92% |
Returns for 10 years | 78.41 | 110.50 | 71% |