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 | 16.508 | 13.926 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 32.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.06 | 22.47 | 71% |
Returns for 3 years | 20.43 | 52.10 | 39% |
Returns for 5 years | 11.16 | 58.83 | 19% |
Returns for 10 years | 120.99 | 195.83 | 62% |