EGOAX | VITSX | EGOAX / VITSX | |
Total Expense Ratio | 1.07 | 0.03 | 3,567% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 2.667 | 1.337 | 200% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.29 | 9% |
Returns for 1 year | -0.53 | 9.37 | -6% |
Returns for 3 years | 26.10 | 56.47 | 46% |
Returns for 5 years | 19.63 | 87.50 | 22% |
Returns for 10 years | 14.88 | 175.56 | 8% |