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 | 7.017 | 11.551 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 29.7B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 11.33 | 23.37 | 49% |
Returns for 3 years | 19.94 | 59.65 | 33% |
Returns for 5 years | 12.51 | 69.60 | 18% |
Returns for 10 years | 87.34 | 168.21 | 52% |