ERASX | VIMAX | ERASX / VIMAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -1.094 | 8.576 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 197B | 7% |
Annual Yield % from dividends | 0.21 | 1.49 | 14% |
Returns for 1 year | -2.50 | 14.61 | -17% |
Returns for 3 years | 5.43 | 26.76 | 20% |
Returns for 5 years | 15.21 | 62.67 | 24% |
Returns for 10 years | 47.47 | 125.79 | 38% |