ETLAX | VSMPX | ETLAX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 13.636 | 13.029 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 2.02T | 0% |
Annual Yield % from dividends | 0.07 | 1.15 | 6% |
Returns for 1 year | 4.66 | 13.81 | 34% |
Returns for 3 years | 68.19 | 76.12 | 90% |
Returns for 5 years | N/A | 84.96 | - |
Returns for 10 years | N/A | 215.53 | - |