ERISX | VFWPX | ERISX / VFWPX | |
Total Expense Ratio | 1.03 | 0.03 | 3,433% |
Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 21.386 | 17.346 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 65.3B | 0% |
Annual Yield % from dividends | 2.52 | 2.76 | 91% |
Returns for 1 year | 17.90 | 15.29 | 117% |
Returns for 3 years | 38.24 | 38.40 | 100% |
Returns for 5 years | 41.08 | 43.62 | 94% |
Returns for 10 years | N/A | 47.49 | - |