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 | 16 years | 14 years | - |
Gain YTD | -9.974 | -5.684 | 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 | 0.71 | - |
Returns for 1 year | -7.92 | 6.73 | -118% |
Returns for 3 years | -11.95 | 15.80 | -76% |
Returns for 5 years | 17.41 | 68.37 | 25% |
Returns for 10 years | 56.58 | 123.65 | 46% |