ETIDX | VMCPX | ETIDX / VMCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 2.355 | 2.682 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 175B | 1% |
Annual Yield % from dividends | 0.66 | 1.54 | 43% |
Returns for 1 year | 9.51 | 11.78 | 81% |
Returns for 3 years | 32.64 | 25.14 | 130% |
Returns for 5 years | 82.70 | 63.20 | 131% |
Returns for 10 years | N/A | 114.15 | - |