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 | -6.959 | -7.956 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 191B | 1% |
Annual Yield % from dividends | 0.67 | 2.27 | 29% |
Returns for 1 year | -7.67 | -2.91 | 263% |
Returns for 3 years | -0.27 | 4.39 | -6% |
Returns for 5 years | 21.64 | 60.38 | 36% |
Returns for 10 years | -5.17 | 83.86 | -6% |