ETLAX | VFFSX | ETLAX / VFFSX | |
Total Expense Ratio | 1.19 | 0.01 | 11,900% |
Annual Report Gross Expense Ratio | 1.43 | 0.01 | 14,300% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 13.203 | 13.315 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 1.37T | 0% |
Annual Yield % from dividends | 0.11 | 1.18 | 9% |
Returns for 1 year | 5.07 | 15.70 | 32% |
Returns for 3 years | 65.79 | 83.07 | 79% |
Returns for 5 years | N/A | 101.56 | - |
Returns for 10 years | N/A | N/A | - |