EZTGX | VITSX | EZTGX / VITSX | |
Total Expense Ratio | 1.64 | 0.03 | 5,467% |
Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -5.287 | -6.507 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.7T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 8.63 | 8.69 | 99% |
Returns for 3 years | 36.45 | 29.73 | 123% |
Returns for 5 years | 99.12 | 91.94 | 108% |
Returns for 10 years | 170.48 | 156.95 | 109% |