EIVIX | VVIAX | EIVIX / VVIAX | |
Total Expense Ratio | 0.50 | 0.05 | 1,000% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 8.165 | 4.420 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 189B | 1% |
Annual Yield % from dividends | 0.94 | 2.28 | 41% |
Returns for 1 year | 6.45 | 10.60 | 61% |
Returns for 3 years | 33.53 | 33.29 | 101% |
Returns for 5 years | 35.57 | 82.93 | 43% |
Returns for 10 years | 13.54 | 112.45 | 12% |