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 | 21 years | 27 years | - |
Gain YTD | 5.139 | 5.033 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 195B | 1% |
Annual Yield % from dividends | 0.71 | 2.19 | 32% |
Returns for 1 year | 4.74 | 6.94 | 68% |
Returns for 3 years | 21.20 | 32.59 | 65% |
Returns for 5 years | 50.34 | 71.75 | 70% |
Returns for 10 years | 47.22 | 110.44 | 43% |