ERISX | VTMNX | ERISX / VTMNX | |
Total Expense Ratio | 1.01 | 0.03 | 3,367% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 14.749 | 12.304 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 214B | 0% |
Annual Yield % from dividends | 2.69 | 2.95 | 91% |
Returns for 1 year | 11.14 | 7.80 | 143% |
Returns for 3 years | 27.74 | 24.14 | 115% |
Returns for 5 years | 46.80 | 52.97 | 88% |
Returns for 10 years | N/A | 35.48 | - |