EPDIX | VIHAX | EPDIX / VIHAX | |
Total Expense Ratio | 1.27 | 0.17 | 747% |
Annual Report Gross Expense Ratio | 1.29 | 0.17 | 759% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 30.246 | 19.385 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 11B | 1% |
Annual Yield % from dividends | 2.92 | 4.14 | 71% |
Returns for 1 year | 30.09 | 18.19 | 165% |
Returns for 3 years | 42.59 | 38.59 | 110% |
Returns for 5 years | 76.89 | 64.41 | 119% |
Returns for 10 years | 66.73 | N/A | - |