ERASX | VIMAX | ERASX / VIMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -4.304 | 2.778 | -155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 185B | 8% |
Annual Yield % from dividends | 0.21 | 1.52 | 14% |
Returns for 1 year | -0.87 | 11.60 | -7% |
Returns for 3 years | 16.89 | 39.15 | 43% |
Returns for 5 years | 21.10 | 69.70 | 30% |
Returns for 10 years | 46.14 | 114.18 | 40% |