ETADX | VEXMX | ETADX / VEXMX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.21 | 0.19 | 637% |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 5.090 | 4.131 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 108B | 1% |
Annual Yield % from dividends | 0.45 | 1.01 | 44% |
Returns for 1 year | 10.62 | 17.45 | 61% |
Returns for 3 years | 46.62 | 49.62 | 94% |
Returns for 5 years | 85.32 | 68.24 | 125% |
Returns for 10 years | N/A | 122.93 | - |