ETMGX | VSGIX | ETMGX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -5.209 | 5.722 | -91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129M | 38.6B | 0% |
Annual Yield % from dividends | 0.14 | 0.52 | 27% |
Returns for 1 year | -7.49 | 11.26 | -67% |
Returns for 3 years | 19.69 | 53.14 | 37% |
Returns for 5 years | 29.07 | 41.54 | 70% |
Returns for 10 years | 31.87 | 161.39 | 20% |