ERASX | VIMSX | ERASX / VIMSX | |
Total Expense Ratio | 0.81 | 0.17 | 476% |
Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -5.018 | 10.845 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 199B | 7% |
Annual Yield % from dividends | 0.21 | 1.35 | 15% |
Returns for 1 year | -10.38 | 11.57 | -90% |
Returns for 3 years | 17.90 | 55.74 | 32% |
Returns for 5 years | 16.90 | 70.75 | 24% |
Returns for 10 years | 57.52 | 160.66 | 36% |