ETAGX | VMGIX | ETAGX / VMGIX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -9.974 | -5.698 | 175% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 27.2B | 9% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -7.92 | 6.70 | -118% |
Returns for 3 years | -11.95 | 15.75 | -76% |
Returns for 5 years | 17.41 | 68.24 | 26% |
Returns for 10 years | 56.58 | 123.23 | 46% |