ETLCX | VSMPX | ETLCX / VSMPX | |
Total Expense Ratio | 1.94 | 0.02 | 9,700% |
Annual Report Gross Expense Ratio | 2.18 | 0.02 | 10,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 11.437 | 9.284 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 6.29 | 16.22 | 39% |
Returns for 3 years | 34.75 | 46.86 | 74% |
Returns for 5 years | N/A | 85.90 | - |
Returns for 10 years | N/A | 193.56 | - |