ERLVX | VVIAX | ERLVX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.658 | 6.653 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 196B | 1% |
Annual Yield % from dividends | 1.23 | 2.18 | 57% |
Returns for 1 year | 4.69 | 8.04 | 58% |
Returns for 3 years | 14.28 | 26.09 | 55% |
Returns for 5 years | 48.42 | 68.75 | 70% |
Returns for 10 years | 51.26 | 114.88 | 45% |