EIUTX | VIVIX | EIUTX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 1.438 | 1.346 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 850M | 184B | 0% |
Annual Yield % from dividends | 1.74 | 2.35 | 74% |
Returns for 1 year | 4.07 | 6.46 | 63% |
Returns for 3 years | -6.37 | 22.65 | -28% |
Returns for 5 years | 25.33 | 82.20 | 31% |
Returns for 10 years | 17.87 | 99.25 | 18% |