ETMGX | VSGIX | ETMGX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | -0.314 | 0.607 | -52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 35B | 0% |
Annual Yield % from dividends | 0.15 | 0.55 | 26% |
Returns for 1 year | 6.08 | 12.95 | 47% |
Returns for 3 years | 17.73 | 41.88 | 42% |
Returns for 5 years | 37.25 | 40.73 | 91% |
Returns for 10 years | 25.17 | 116.42 | 22% |