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 | -1.499 | 9.709 | -15% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 199B | 7% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -4.15 | 15.04 | -28% |
Returns for 3 years | 9.91 | 41.07 | 24% |
Returns for 5 years | 6.78 | 65.04 | 10% |
Returns for 10 years | 37.73 | 141.10 | 27% |