EGOAX | VITSX | EGOAX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 9.648 | 6.423 | 150% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 4.91 | 13.90 | 35% |
Returns for 3 years | 33.57 | 62.12 | 54% |
Returns for 5 years | 27.51 | 95.64 | 29% |
Returns for 10 years | 27.47 | 198.64 | 14% |