ETAGX | VMGMX | ETAGX / VMGMX | |
Total Expense Ratio | 1.41 | 0.07 | 2,014% |
Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 16.245 | 14.126 | 115% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 14.58 | 15.75 | 93% |
Returns for 3 years | 31.85 | 66.70 | 48% |
Returns for 5 years | 0.75 | 52.70 | 1% |
Returns for 10 years | 124.02 | 188.43 | 66% |