ETADX | VEMPX | ETADX / VEMPX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.217 | 9.550 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 81.5B | 1% |
Annual Yield % from dividends | 0.44 | 1.09 | 40% |
Returns for 1 year | 7.87 | 20.38 | 39% |
Returns for 3 years | 43.23 | 52.00 | 83% |
Returns for 5 years | 73.83 | 62.63 | 118% |
Returns for 10 years | N/A | 149.06 | - |