ERLGX | VIGIX | ERLGX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 8.347 | 12.749 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 893M | 328B | 0% |
Annual Yield % from dividends | 0.20 | 0.43 | 47% |
Returns for 1 year | 3.70 | 27.22 | 14% |
Returns for 3 years | N/A | 96.75 | - |
Returns for 5 years | N/A | 100.99 | - |
Returns for 10 years | N/A | 347.51 | - |