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 | 8.546 | 6.730 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 195B | 1% |
Annual Yield % from dividends | 2.07 | 2.19 | 94% |
Returns for 1 year | 5.44 | 9.75 | 56% |
Returns for 3 years | 28.47 | 34.32 | 83% |
Returns for 5 years | 64.33 | 74.87 | 86% |
Returns for 10 years | 83.98 | 116.26 | 72% |