ETILX | VMGMX | ETILX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 16.612 | 14.533 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 16.91 | 22.81 | 74% |
Returns for 3 years | 24.66 | 57.48 | 43% |
Returns for 5 years | 16.59 | 66.51 | 25% |
Returns for 10 years | 121.91 | 188.64 | 65% |