ETLAX | VITSX | ETLAX / VITSX | |
Total Expense Ratio | 1.19 | 0.03 | 3,967% |
Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | -1.443 | -3.989 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 1.81T | 0% |
Annual Yield % from dividends | 0.12 | 1.36 | 9% |
Returns for 1 year | 0.26 | 8.05 | 3% |
Returns for 3 years | N/A | 21.03 | - |
Returns for 5 years | N/A | 126.25 | - |
Returns for 10 years | N/A | 167.38 | - |