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 | -0.599 | -2.623 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 191B | 1% |
Annual Yield % from dividends | 0.96 | 2.27 | 42% |
Returns for 1 year | 0.91 | 4.43 | 21% |
Returns for 3 years | 13.59 | 15.65 | 87% |
Returns for 5 years | 32.39 | 71.29 | 45% |
Returns for 10 years | 3.51 | 92.76 | 4% |