EAERX | VITSX | EAERX / VITSX | |
Total Expense Ratio | 0.98 | 0.03 | 3,267% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -1.045 | -1.606 | 65% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.5M | 1.72T | 0% |
Annual Yield % from dividends | 0.00 | 1.37 | - |
Returns for 1 year | -1.61 | 9.74 | -16% |
Returns for 3 years | 3.84 | 45.39 | 8% |
Returns for 5 years | 17.29 | 91.71 | 19% |
Returns for 10 years | 32.05 | 171.38 | 19% |