ETLNX | VFFSX | ETLNX / VFFSX | |
Total Expense Ratio | 1.14 | 0.01 | 11,400% |
Annual Report Gross Expense Ratio | 1.38 | 0.01 | 13,800% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 12.023 | 10.485 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.37T | 0% |
Annual Yield % from dividends | 0.12 | 1.18 | 10% |
Returns for 1 year | 8.20 | 17.87 | 46% |
Returns for 3 years | 52.50 | 65.99 | 80% |
Returns for 5 years | N/A | 89.31 | - |
Returns for 10 years | N/A | N/A | - |