EPLCX | VIVIX | EPLCX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.177 | 6.215 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 189B | 1% |
Annual Yield % from dividends | 2.33 | 2.19 | 106% |
Returns for 1 year | 8.25 | 12.05 | 68% |
Returns for 3 years | 30.21 | 35.17 | 86% |
Returns for 5 years | 70.11 | 80.14 | 87% |
Returns for 10 years | 89.04 | 115.68 | 77% |