ETEGX | VSGIX | ETEGX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -2.141 | 1.876 | -114% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 36.9B | 0% |
Annual Yield % from dividends | 0.13 | 0.55 | 23% |
Returns for 1 year | -0.67 | 11.52 | -6% |
Returns for 3 years | 13.30 | 37.32 | 36% |
Returns for 5 years | 24.91 | 39.34 | 63% |
Returns for 10 years | 1.71 | 120.21 | 1% |