ETLNX | VTSAX | ETLNX / VTSAX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.38 | 0.04 | 3,450% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 12.023 | 9.275 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.18 | 10% |
Returns for 1 year | 7.16 | 16.22 | 44% |
Returns for 3 years | 38.17 | 46.82 | 82% |
Returns for 5 years | N/A | 85.86 | - |
Returns for 10 years | N/A | 203.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGRHX | 7.20 | 0.01 | +0.14% |
Transamerica International Focus A | |||
BRMAX | 15.70 | -0.05 | -0.32% |
iShares Russell Mid-Cap Index Inv A | |||
HGITX | 58.17 | -0.25 | -0.43% |
Hartford Core Equity R5 | |||
ANFVX | 15.21 | -0.09 | -0.59% |
Virtus NFJ Small-Cap Value R6 | |||
LZFOX | 8.88 | -0.47 | -5.03% |
Lazard Equity Franchise Open Shares |