ERASX | VMCIX | ERASX / VMCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -5.018 | 10.886 | -46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 199B | 7% |
Annual Yield % from dividends | 0.21 | 1.47 | 14% |
Returns for 1 year | -10.38 | 11.61 | -89% |
Returns for 3 years | 17.90 | 55.86 | 32% |
Returns for 5 years | 16.90 | 70.96 | 24% |
Returns for 10 years | 57.52 | 161.14 | 36% |