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 | 1.222 | -2.361 | -52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 108B | 1% |
Annual Yield % from dividends | 0.42 | 1.08 | 39% |
Returns for 1 year | 6.40 | 10.34 | 62% |
Returns for 3 years | 44.94 | 42.87 | 105% |
Returns for 5 years | 84.17 | 63.64 | 132% |
Returns for 10 years | N/A | 105.37 | - |