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 | 2.456 | 1.452 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 880M | 189B | 0% |
Annual Yield % from dividends | 1.68 | 2.29 | 73% |
Returns for 1 year | 5.18 | 6.89 | 75% |
Returns for 3 years | -7.31 | 20.06 | -36% |
Returns for 5 years | 13.69 | 58.98 | 23% |
Returns for 10 years | 23.84 | 103.63 | 23% |