ETADX | VMCIX | ETADX / VMCIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.217 | 9.708 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 199B | 1% |
Annual Yield % from dividends | 0.44 | 1.47 | 30% |
Returns for 1 year | 7.87 | 15.05 | 52% |
Returns for 3 years | 43.23 | 41.08 | 105% |
Returns for 5 years | 73.83 | 65.06 | 113% |
Returns for 10 years | N/A | 141.13 | - |