ETMGX | VISGX | ETMGX / VISGX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -4.299 | -6.246 | 69% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 33B | 0% |
Annual Yield % from dividends | 0.15 | 0.47 | 33% |
Returns for 1 year | -0.32 | 3.45 | -9% |
Returns for 3 years | 12.90 | 27.19 | 47% |
Returns for 5 years | 38.00 | 40.06 | 95% |
Returns for 10 years | 19.33 | 98.13 | 20% |