EPLPX | VIVIX | EPLPX / VIVIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -0.135 | -0.669 | 20% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 184B | 1% |
Annual Yield % from dividends | 2.18 | 2.35 | 92% |
Returns for 1 year | 1.30 | 4.59 | 28% |
Returns for 3 years | 15.88 | 21.42 | 74% |
Returns for 5 years | 60.45 | 72.66 | 83% |
Returns for 10 years | 64.63 | 97.34 | 66% |