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 | -7.028 | -7.614 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 175B | 1% |
Annual Yield % from dividends | 0.68 | 1.60 | 43% |
Returns for 1 year | -0.13 | 0.18 | -77% |
Returns for 3 years | 16.23 | 5.76 | 282% |
Returns for 5 years | 84.06 | 69.64 | 121% |
Returns for 10 years | N/A | 91.25 | - |