ETILX | VMGIX | ETILX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | -16.806 | -13.142 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 27.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -19.25 | -5.32 | 362% |
Returns for 3 years | -21.75 | 1.44 | -1,515% |
Returns for 5 years | 18.53 | 60.06 | 31% |
Returns for 10 years | 48.41 | 104.22 | 46% |