ETLIX | VFFSX | ETLIX / VFFSX | |
Total Expense Ratio | 0.94 | 0.01 | 9,400% |
Annual Report Gross Expense Ratio | 1.18 | 0.01 | 11,800% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 9.978 | 6.811 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.43T | 0% |
Annual Yield % from dividends | 0.21 | 1.23 | 17% |
Returns for 1 year | 9.14 | 13.52 | 68% |
Returns for 3 years | 53.75 | 64.43 | 83% |
Returns for 5 years | N/A | 100.98 | - |
Returns for 10 years | N/A | N/A | - |