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 | 12.994 | 13.315 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 1.37T | 0% |
Annual Yield % from dividends | 0.21 | 1.18 | 18% |
Returns for 1 year | 5.04 | 15.70 | 32% |
Returns for 3 years | 66.63 | 83.07 | 80% |
Returns for 5 years | N/A | 101.56 | - |
Returns for 10 years | N/A | N/A | - |