EGRYX | VEXPX | EGRYX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.21 | 0.44 | 275% |
Fund Existence | 28 years | 58 years | - |
Gain YTD | 1.872 | 0.739 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 11.90 | 1.30 | 913% |
Returns for 3 years | 25.86 | 20.99 | 123% |
Returns for 5 years | -5.12 | 13.29 | -39% |
Returns for 10 years | -9.93 | 18.24 | -54% |