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 | 14.586 | 10.537 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.19 | 9% |
Returns for 1 year | 9.04 | 16.23 | 56% |
Returns for 3 years | 32.49 | 60.52 | 54% |
Returns for 5 years | 23.41 | 80.88 | 29% |
Returns for 10 years | 45.58 | 235.02 | 19% |