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 | -1.452 | -0.491 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 175B | 1% |
Annual Yield % from dividends | 0.69 | 1.61 | 43% |
Returns for 1 year | 4.54 | 7.26 | 63% |
Returns for 3 years | 34.74 | 27.38 | 127% |
Returns for 5 years | 88.25 | 73.34 | 120% |
Returns for 10 years | N/A | 107.34 | - |