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 | 12.883 | 9.274 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.19 | 9% |
Returns for 1 year | 8.65 | 16.21 | 53% |
Returns for 3 years | 21.87 | 46.82 | 47% |
Returns for 5 years | 24.60 | 85.84 | 29% |
Returns for 10 years | 31.24 | 203.16 | 15% |