ETIDX | VMCIX | ETIDX / VMCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.268 | 6.992 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 185B | 1% |
Annual Yield % from dividends | 0.68 | 1.53 | 45% |
Returns for 1 year | 10.95 | 16.95 | 65% |
Returns for 3 years | 47.65 | 42.28 | 113% |
Returns for 5 years | 87.31 | 72.77 | 120% |
Returns for 10 years | N/A | 126.25 | - |