EIVIX | VIVIX | EIVIX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 2.697 | 2.421 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 195B | 1% |
Annual Yield % from dividends | 0.96 | 2.27 | 42% |
Returns for 1 year | 2.33 | 7.66 | 30% |
Returns for 3 years | 9.74 | 17.34 | 56% |
Returns for 5 years | 50.88 | 101.66 | 50% |
Returns for 10 years | 9.15 | 106.83 | 9% |