ETLNX | VITSX | ETLNX / VITSX | |
Total Expense Ratio | 1.14 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 1.38 | 0.03 | 4,600% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 9.935 | 6.423 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.82T | 0% |
Annual Yield % from dividends | 0.13 | 1.22 | 10% |
Returns for 1 year | 8.91 | 13.90 | 64% |
Returns for 3 years | 52.95 | 62.12 | 85% |
Returns for 5 years | N/A | 95.64 | - |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POGAX | 73.17 | 0.83 | +1.15% |
Putnam Large Cap Growth A | |||
DREVX | 19.69 | 0.20 | +1.03% |
BNY Mellon Large Cap Securities Inc | |||
MGQAX | 18.15 | 0.17 | +0.95% |
Morgan Stanley Inst Global Stars A | |||
UISCX | 13.60 | 0.10 | +0.74% |
Victory Small Cap Stock Institutional | |||
OEQAX | 8.70 | 0.03 | +0.35% |
Oaktree Emerging Markets Equity A |