ERSTX | VIVIX | ERSTX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.377 | 6.851 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 196B | 1% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 5.64 | 9.47 | 60% |
Returns for 3 years | 12.95 | 26.87 | 48% |
Returns for 5 years | 45.46 | 69.04 | 66% |
Returns for 10 years | 46.93 | 114.73 | 41% |