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 | 4.608 | 8.308 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 197B | 1% |
Annual Yield % from dividends | 0.45 | 1.50 | 30% |
Returns for 1 year | 5.72 | 14.33 | 40% |
Returns for 3 years | 30.30 | 26.45 | 115% |
Returns for 5 years | 67.65 | 62.28 | 109% |
Returns for 10 years | N/A | 125.29 | - |