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 | -0.314 | 0.796 | -39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 19.4B | 1% |
Annual Yield % from dividends | 0.15 | 0.52 | 28% |
Returns for 1 year | 6.08 | 1.29 | 472% |
Returns for 3 years | 17.73 | 20.96 | 85% |
Returns for 5 years | 37.25 | 13.21 | 282% |
Returns for 10 years | 25.17 | 18.20 | 138% |