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 | 4.785 | 8.308 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 197B | 1% |
Annual Yield % from dividends | 0.68 | 1.50 | 46% |
Returns for 1 year | 5.97 | 14.33 | 42% |
Returns for 3 years | 31.22 | 26.45 | 118% |
Returns for 5 years | 69.46 | 62.28 | 112% |
Returns for 10 years | N/A | 125.29 | - |