ETLIX | VSMPX | ETLIX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 12.132 | 10.358 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.17 | 18% |
Returns for 1 year | 8.42 | 18.05 | 47% |
Returns for 3 years | 53.39 | 63.71 | 84% |
Returns for 5 years | N/A | 85.03 | - |
Returns for 10 years | N/A | 214.57 | - |