EITVX | VIVIX | EITVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 3.399 | 3.211 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 184B | 0% |
Annual Yield % from dividends | 0.86 | 2.37 | 37% |
Returns for 1 year | 16.49 | 18.21 | 91% |
Returns for 3 years | 10.56 | 18.46 | 57% |
Returns for 5 years | 33.86 | 44.19 | 77% |
Returns for 10 years | 89.15 | 111.13 | 80% |