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 | 6.117 | 9.505 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 201B | 1% |
Annual Yield % from dividends | 0.38 | 1.49 | 26% |
Returns for 1 year | 1.22 | 7.39 | 17% |
Returns for 3 years | 54.16 | 49.44 | 110% |
Returns for 5 years | 59.46 | 57.04 | 104% |
Returns for 10 years | N/A | 140.50 | - |