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 | 10.722 | 13.836 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 32.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 21.25 | 32.00 | 66% |
Returns for 3 years | 8.38 | 43.84 | 19% |
Returns for 5 years | 7.27 | 61.91 | 12% |
Returns for 10 years | 92.64 | 171.51 | 54% |