ETAGX | VMGIX | ETAGX / VMGIX | |
Total Expense Ratio | 1.41 | 0.19 | 742% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 17.054 | 14.657 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 16.51 | 20.15 | 82% |
Returns for 3 years | 32.34 | 71.16 | 45% |
Returns for 5 years | 12.31 | 65.38 | 19% |
Returns for 10 years | 142.09 | 208.68 | 68% |