ETIDX | VMCIX | ETIDX / VMCIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 6.235 | 9.819 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 192B | 1% |
Annual Yield % from dividends | 0.68 | 1.53 | 45% |
Returns for 1 year | 9.80 | 17.90 | 55% |
Returns for 3 years | 43.30 | 42.11 | 103% |
Returns for 5 years | 78.77 | 70.90 | 111% |
Returns for 10 years | N/A | 132.63 | - |