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 | 13.203 | 12.983 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 1.95T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 5.07 | 15.65 | 32% |
Returns for 3 years | 65.79 | 80.38 | 82% |
Returns for 5 years | N/A | 96.68 | - |
Returns for 10 years | N/A | 239.66 | - |