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 | 9.362 | 14.246 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.78B | 31.5B | 9% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 14.60 | 26.88 | 54% |
Returns for 3 years | 17.52 | 55.69 | 31% |
Returns for 5 years | 12.93 | 69.05 | 19% |
Returns for 10 years | 93.09 | 178.13 | 52% |