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 | 2.640 | 9.818 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 192B | 8% |
Annual Yield % from dividends | 0.21 | 1.40 | 15% |
Returns for 1 year | 3.13 | 17.91 | 17% |
Returns for 3 years | 19.03 | 42.07 | 45% |
Returns for 5 years | 24.72 | 70.78 | 35% |
Returns for 10 years | 56.18 | 132.48 | 42% |