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 | 6.685 | 9.699 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 201B | 1% |
Annual Yield % from dividends | 0.62 | 1.49 | 42% |
Returns for 1 year | 1.78 | 7.58 | 23% |
Returns for 3 years | 55.70 | 49.70 | 112% |
Returns for 5 years | 61.69 | 57.31 | 108% |
Returns for 10 years | N/A | 140.93 | - |