ETILX | VMGIX | ETILX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.16 | 0.19 | 611% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 16.399 | 13.334 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 32.3B | 9% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 19.93 | 25.14 | 79% |
Returns for 3 years | 25.16 | 55.52 | 45% |
Returns for 5 years | 17.63 | 62.58 | 28% |
Returns for 10 years | 121.18 | 184.28 | 66% |