EGRYX | VEXPX | EGRYX / VEXPX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.21 | 0.44 | 275% |
Fund Existence | 27 years | 57 years | - |
Gain YTD | -6.693 | -9.187 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 18.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.36 | -8.91 | -27% |
Returns for 3 years | 18.35 | 7.48 | 245% |
Returns for 5 years | -2.20 | 12.66 | -17% |
Returns for 10 years | -15.07 | 6.76 | -223% |