ERASX | VMCPX | ERASX / VMCPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | -1.570 | 9.867 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 199B | 7% |
Annual Yield % from dividends | 0.21 | 1.48 | 14% |
Returns for 1 year | -3.54 | 15.20 | -23% |
Returns for 3 years | 13.78 | 41.28 | 33% |
Returns for 5 years | 14.88 | 65.28 | 23% |
Returns for 10 years | 54.68 | 141.51 | 39% |