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 | 8.375 | 13.050 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 12.00 | 24.71 | 49% |
Returns for 3 years | 20.44 | 61.86 | 33% |
Returns for 5 years | 12.19 | 71.99 | 17% |
Returns for 10 years | 85.04 | 173.28 | 49% |