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 | 14.082 | 8.213 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 203B | 1% |
Annual Yield % from dividends | 0.87 | 2.10 | 41% |
Returns for 1 year | 5.21 | 8.10 | 64% |
Returns for 3 years | 36.05 | 37.07 | 97% |
Returns for 5 years | 33.10 | 70.73 | 47% |
Returns for 10 years | 27.26 | 132.39 | 21% |