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 | 6.723 | 8.213 | 82% |
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 | 203B | 1% |
Annual Yield % from dividends | 1.21 | 2.10 | 58% |
Returns for 1 year | 5.67 | 8.10 | 70% |
Returns for 3 years | 23.32 | 37.07 | 63% |
Returns for 5 years | 50.71 | 70.73 | 72% |
Returns for 10 years | 64.02 | 132.39 | 48% |