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 | 10.503 | 9.275 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 917M | 203B | 0% |
Annual Yield % from dividends | 1.48 | 2.11 | 70% |
Returns for 1 year | 6.75 | 8.77 | 77% |
Returns for 3 years | 6.23 | 37.29 | 17% |
Returns for 5 years | 21.34 | 74.84 | 29% |
Returns for 10 years | 40.15 | 134.03 | 30% |