EIVIX | VIVIX | EIVIX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 14.607 | 10.869 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 203B | 1% |
Annual Yield % from dividends | 0.86 | 2.09 | 41% |
Returns for 1 year | 4.76 | 8.34 | 57% |
Returns for 3 years | 37.63 | 44.07 | 85% |
Returns for 5 years | 37.78 | 79.65 | 47% |
Returns for 10 years | 27.65 | 137.13 | 20% |