ESERX | VIGIX | ESERX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.047 | 12.749 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -2.40 | 27.22 | -9% |
Returns for 3 years | 23.81 | 96.75 | 25% |
Returns for 5 years | 27.88 | 100.99 | 28% |
Returns for 10 years | N/A | 347.51 | - |