ETADX | VMCPX | ETADX / VMCPX | |
Total Expense Ratio | 1.20 | 0.03 | 4,000% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 6.439 | 9.709 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 201B | 1% |
Annual Yield % from dividends | 0.38 | 1.50 | 26% |
Returns for 1 year | 1.53 | 7.59 | 20% |
Returns for 3 years | 54.63 | 49.71 | 110% |
Returns for 5 years | 59.94 | 57.33 | 105% |
Returns for 10 years | N/A | 141.02 | - |