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 | -4.304 | 2.751 | -156% |
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 | 1.40 | 15% |
Returns for 1 year | -0.87 | 11.58 | -7% |
Returns for 3 years | 16.89 | 39.11 | 43% |
Returns for 5 years | 21.10 | 69.57 | 30% |
Returns for 10 years | 46.14 | 114.00 | 40% |