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 | 13.783 | 13.029 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 2.02T | 0% |
Annual Yield % from dividends | 0.12 | 1.15 | 10% |
Returns for 1 year | 4.90 | 13.81 | 35% |
Returns for 3 years | 69.58 | 76.12 | 91% |
Returns for 5 years | N/A | 84.96 | - |
Returns for 10 years | N/A | 215.53 | - |