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 | 16.476 | 14.111 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.89 | 15.74 | 95% |
Returns for 3 years | 33.15 | 66.61 | 50% |
Returns for 5 years | 2.44 | 52.61 | 5% |
Returns for 10 years | 131.12 | 187.85 | 70% |