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 | -5.256 | 1.955 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 708M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -0.17 | 12.61 | -1% |
Returns for 3 years | 27.18 | 91.64 | 30% |
Returns for 5 years | 34.00 | 115.23 | 30% |
Returns for 10 years | N/A | 286.66 | - |