ERASX | VMCPX | ERASX / VMCPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 1.094 | 7.631 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 185B | 8% |
Annual Yield % from dividends | 0.21 | 1.54 | 14% |
Returns for 1 year | 4.73 | 17.65 | 27% |
Returns for 3 years | 20.52 | 43.14 | 48% |
Returns for 5 years | 27.43 | 73.80 | 37% |
Returns for 10 years | 54.49 | 127.62 | 43% |