EGRYX | VSGIX | EGRYX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -6.693 | -9.363 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.2M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 2.36 | 1.83 | 130% |
Returns for 3 years | 18.35 | 26.47 | 69% |
Returns for 5 years | -2.20 | 39.87 | -6% |
Returns for 10 years | -15.07 | 95.81 | -16% |