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 | 13.258 | 12.372 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 32.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 15.47 | 22.81 | 68% |
Returns for 3 years | 9.09 | 37.41 | 24% |
Returns for 5 years | 12.06 | 59.92 | 20% |
Returns for 10 years | 104.59 | 167.01 | 63% |