ETLIX | VFINX | ETLIX / VFINX | |
Total Expense Ratio | 0.94 | 0.14 | 671% |
Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
Fund Existence | 3 years | 49 years | - |
Gain YTD | 13.783 | 13.407 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 1.41T | 0% |
Annual Yield % from dividends | 0.12 | 1.05 | 11% |
Returns for 1 year | 4.90 | 14.15 | 35% |
Returns for 3 years | 69.58 | 79.37 | 88% |
Returns for 5 years | N/A | 91.55 | - |
Returns for 10 years | N/A | 228.72 | - |