ETADX | VMCIX | ETADX / VMCIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -1.564 | -0.436 | 359% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 175B | 1% |
Annual Yield % from dividends | 0.44 | 1.61 | 27% |
Returns for 1 year | 4.29 | 7.32 | 59% |
Returns for 3 years | 33.78 | 27.45 | 123% |
Returns for 5 years | 86.26 | 73.43 | 117% |
Returns for 10 years | N/A | 107.45 | - |