ETADX | VMCIX | ETADX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 17.243 | 15.451 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 190B | 1% |
Annual Yield % from dividends | 0.36 | 1.50 | 24% |
Returns for 1 year | 17.82 | 16.48 | 108% |
Returns for 3 years | 12.74 | 8.12 | 157% |
Returns for 5 years | 76.28 | 51.70 | 148% |
Returns for 10 years | N/A | 119.38 | - |