ETEGX | VSGIX | ETEGX / VSGIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | -4.802 | 5.722 | -84% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 38.6B | 0% |
Annual Yield % from dividends | 0.12 | 0.52 | 23% |
Returns for 1 year | -5.73 | 11.26 | -51% |
Returns for 3 years | 21.21 | 53.14 | 40% |
Returns for 5 years | 26.10 | 41.54 | 63% |
Returns for 10 years | 7.40 | 161.39 | 5% |