ESERX | VIGIX | ESERX / VIGIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -6.860 | -8.214 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -0.94 | 14.55 | -6% |
Returns for 3 years | 11.60 | 49.19 | 24% |
Returns for 5 years | 39.83 | 114.93 | 35% |
Returns for 10 years | N/A | 245.75 | - |