EGRYX | VEXPX | EGRYX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.21 | 0.44 | 275% |
Fund Existence | 28 years | 58 years | - |
Gain YTD | 0.397 | -0.052 | -761% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 10.28 | 0.91 | 1,136% |
Returns for 3 years | 24.04 | 20.51 | 117% |
Returns for 5 years | -6.50 | 12.84 | -51% |
Returns for 10 years | -11.23 | 17.77 | -63% |