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 | 6.056 | 9.819 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 192B | 1% |
Annual Yield % from dividends | 0.45 | 1.53 | 29% |
Returns for 1 year | 9.54 | 17.90 | 53% |
Returns for 3 years | 42.30 | 42.11 | 100% |
Returns for 5 years | 76.86 | 70.90 | 108% |
Returns for 10 years | N/A | 132.63 | - |