ETMGX | VEXRX | ETMGX / VEXRX | |
Total Expense Ratio | 1.13 | 0.33 | 342% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | -5.052 | -4.539 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 19.4B | 1% |
Annual Yield % from dividends | 0.15 | 0.54 | 27% |
Returns for 1 year | 0.77 | -4.58 | -17% |
Returns for 3 years | 16.93 | 16.73 | 101% |
Returns for 5 years | 34.25 | 12.41 | 276% |
Returns for 10 years | 16.61 | 8.95 | 186% |