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 | 24.260 | 16.546 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 10.2B | 1% |
Annual Yield % from dividends | 2.99 | 4.32 | 69% |
Returns for 1 year | 20.75 | 13.31 | 156% |
Returns for 3 years | 27.51 | 26.94 | 102% |
Returns for 5 years | 72.81 | 75.65 | 96% |
Returns for 10 years | 54.99 | N/A | - |