ETGLX | VMGIX | ETGLX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.36 | 0.19 | 716% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 15.780 | 13.334 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.20 | 25.14 | 76% |
Returns for 3 years | 23.68 | 55.52 | 43% |
Returns for 5 years | 15.57 | 62.58 | 25% |
Returns for 10 years | 114.71 | 184.28 | 62% |