ETAGX | VMGMX | ETAGX / VMGMX | |
Total Expense Ratio | 1.41 | 0.07 | 2,014% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -6.494 | -1.739 | 374% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 28.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -8.82 | 7.40 | -119% |
Returns for 3 years | -17.54 | 10.03 | -175% |
Returns for 5 years | 48.33 | 107.40 | 45% |
Returns for 10 years | 65.07 | 133.40 | 49% |