EGRYX | VSGIX | EGRYX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 1.872 | 0.607 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.7M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 11.90 | 12.95 | 92% |
Returns for 3 years | 25.86 | 41.88 | 62% |
Returns for 5 years | -5.12 | 40.73 | -13% |
Returns for 10 years | -9.93 | 116.42 | -9% |