ERASX | VEXMX | ERASX / VEXMX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.81 | 0.19 | 426% |
Fund Existence | 11 years | 38 years | - |
Gain YTD | -5.018 | 10.381 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 81.5B | 17% |
Annual Yield % from dividends | 0.21 | 0.95 | 22% |
Returns for 1 year | -10.38 | 15.56 | -67% |
Returns for 3 years | 17.90 | 66.09 | 27% |
Returns for 5 years | 16.90 | 67.01 | 25% |
Returns for 10 years | 57.52 | 169.45 | 34% |