EAASX | VIMAX | EAASX / VIMAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -1.960 | 8.313 | -24% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 197B | 7% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -4.09 | 14.33 | -29% |
Returns for 3 years | 0.86 | 26.45 | 3% |
Returns for 5 years | 6.05 | 62.28 | 10% |
Returns for 10 years | 30.01 | 125.24 | 24% |