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 | 1.222 | 2.779 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 185B | 1% |
Annual Yield % from dividends | 0.42 | 1.53 | 28% |
Returns for 1 year | 6.40 | 11.61 | 55% |
Returns for 3 years | 44.94 | 39.17 | 115% |
Returns for 5 years | 84.17 | 69.71 | 121% |
Returns for 10 years | N/A | 114.21 | - |