EIUTX | VVIAX | EIUTX / VVIAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 11.142 | 10.852 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 926M | 203B | 0% |
Annual Yield % from dividends | 1.44 | 2.08 | 69% |
Returns for 1 year | 5.19 | 8.34 | 62% |
Returns for 3 years | 10.19 | 44.04 | 23% |
Returns for 5 years | 22.20 | 79.65 | 28% |
Returns for 10 years | 41.27 | 137.13 | 30% |