ERLVX | VIVIX | ERLVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 11.313 | 15.360 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 183B | 1% |
Annual Yield % from dividends | 1.13 | 2.37 | 48% |
Returns for 1 year | 14.59 | 20.40 | 72% |
Returns for 3 years | 10.39 | 25.00 | 42% |
Returns for 5 years | 37.32 | 54.23 | 69% |
Returns for 10 years | 5.60 | 109.21 | 5% |