ETADX | VMCPX | ETADX / VMCPX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.608 | 8.316 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 197B | 1% |
Annual Yield % from dividends | 0.45 | 1.51 | 30% |
Returns for 1 year | 5.72 | 14.33 | 40% |
Returns for 3 years | 30.30 | 26.46 | 114% |
Returns for 5 years | 67.65 | 62.30 | 109% |
Returns for 10 years | N/A | 125.31 | - |