EIVAX | VIVIX | EIVAX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 3.555 | 0.391 | 908% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 184B | 1% |
Annual Yield % from dividends | 0.68 | 2.35 | 29% |
Returns for 1 year | 1.04 | 4.71 | 22% |
Returns for 3 years | 20.10 | 21.97 | 91% |
Returns for 5 years | 34.35 | 75.20 | 46% |
Returns for 10 years | 4.40 | 97.31 | 5% |