ETMGX | VISGX | ETMGX / VISGX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -15.344 | -21.431 | 72% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 33.7B | 0% |
Annual Yield % from dividends | 0.15 | 0.46 | 32% |
Returns for 1 year | -12.60 | -14.24 | 88% |
Returns for 3 years | -10.00 | -7.75 | 129% |
Returns for 5 years | 26.94 | 36.36 | 74% |
Returns for 10 years | 6.09 | 66.13 | 9% |