EGWRX | VSGIX | EGWRX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 1.11 | 0.06 | 1,850% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 1.975 | 0.607 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
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 | 12.03 | 12.95 | 93% |
Returns for 3 years | 26.28 | 41.88 | 63% |
Returns for 5 years | -4.59 | 40.73 | -11% |
Returns for 10 years | N/A | 116.42 | - |