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 | 5.090 | 7.629 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 185B | 1% |
Annual Yield % from dividends | 0.45 | 1.53 | 29% |
Returns for 1 year | 10.62 | 17.65 | 60% |
Returns for 3 years | 46.62 | 43.12 | 108% |
Returns for 5 years | 85.32 | 73.80 | 116% |
Returns for 10 years | N/A | 127.60 | - |