ETILX | VMGMX | ETILX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 17.271 | 14.698 | 118% |
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 | 0.62 | - |
Returns for 1 year | 16.86 | 20.20 | 83% |
Returns for 3 years | 33.64 | 71.30 | 47% |
Returns for 5 years | 14.19 | 65.55 | 22% |
Returns for 10 years | 149.69 | 209.38 | 71% |