ERASX | VIMSX | ERASX / VIMSX | |
Total Expense Ratio | 0.81 | 0.17 | 476% |
Annual Report Gross Expense Ratio | 0.81 | 0.17 | 476% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | -1.570 | 9.832 | -16% |
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 | 199B | 7% |
Annual Yield % from dividends | 0.21 | 1.35 | 15% |
Returns for 1 year | -3.54 | 15.18 | -23% |
Returns for 3 years | 13.78 | 41.20 | 33% |
Returns for 5 years | 14.88 | 65.15 | 23% |
Returns for 10 years | 54.68 | 141.27 | 39% |