ETILX | VMGIX | ETILX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 18.899 | 15.875 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 18.46 | 20.31 | 91% |
Returns for 3 years | 33.29 | 68.31 | 49% |
Returns for 5 years | 6.01 | 56.01 | 11% |
Returns for 10 years | 133.23 | 192.30 | 69% |