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 | 6.450 | 9.708 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 199B | 1% |
Annual Yield % from dividends | 0.67 | 1.47 | 46% |
Returns for 1 year | 8.18 | 15.05 | 54% |
Returns for 3 years | 44.31 | 41.08 | 108% |
Returns for 5 years | 75.79 | 65.06 | 117% |
Returns for 10 years | N/A | 141.13 | - |