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 | -2.271 | 2.257 | -101% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 37.5B | 0% |
Annual Yield % from dividends | 0.13 | 0.54 | 24% |
Returns for 1 year | -0.15 | 12.52 | -1% |
Returns for 3 years | 5.55 | 21.63 | 26% |
Returns for 5 years | 18.85 | 34.27 | 55% |
Returns for 10 years | -0.50 | 121.03 | -0% |