ETEGX | VEXRX | ETEGX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 0.130 | 0.796 | 16% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 19.4B | 1% |
Annual Yield % from dividends | 0.13 | 0.52 | 24% |
Returns for 1 year | 7.65 | 1.29 | 594% |
Returns for 3 years | 20.07 | 20.96 | 96% |
Returns for 5 years | 32.74 | 13.21 | 248% |
Returns for 10 years | 2.35 | 18.20 | 13% |