ETLAX | FXAIX | ETLAX / FXAIX | |
Total Expense Ratio | 1.19 | 0.01 | 7,933% |
Annual Report Gross Expense Ratio | 1.43 | 0.01 | 9,533% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 13.636 | 13.832 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 723B | 0% |
Annual Yield % from dividends | 0.07 | 1.12 | 6% |
Returns for 1 year | 4.66 | 14.93 | 31% |
Returns for 3 years | 68.19 | 86.18 | 79% |
Returns for 5 years | N/A | 104.83 | - |
Returns for 10 years | N/A | 259.62 | - |