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 | -5.127 | 7.336 | -70% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 39.1B | 0% |
Annual Yield % from dividends | 0.13 | 0.56 | 23% |
Returns for 1 year | -8.46 | 10.22 | -83% |
Returns for 3 years | 15.10 | 49.80 | 30% |
Returns for 5 years | 15.92 | 31.33 | 51% |
Returns for 10 years | 3.48 | 148.90 | 2% |