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 | 7.173 | 5.110 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 177B | 1% |
Annual Yield % from dividends | 0.36 | 1.50 | 24% |
Returns for 1 year | 25.72 | 21.51 | 120% |
Returns for 3 years | 30.02 | 20.37 | 147% |
Returns for 5 years | 83.48 | 53.94 | 155% |
Returns for 10 years | N/A | 128.03 | - |