EIERX | VITSX | EIERX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -10.833 | -11.145 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.6M | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -9.72 | 0.31 | -3,121% |
Returns for 3 years | -15.49 | 17.03 | -91% |
Returns for 5 years | 14.66 | 85.37 | 17% |
Returns for 10 years | 18.11 | 145.77 | 12% |