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 | 2.355 | 2.668 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 175B | 1% |
Annual Yield % from dividends | 0.66 | 1.53 | 43% |
Returns for 1 year | 9.51 | 11.78 | 81% |
Returns for 3 years | 32.64 | 25.12 | 130% |
Returns for 5 years | 82.70 | 63.18 | 131% |
Returns for 10 years | N/A | 114.10 | - |