ETLAX | VSMPX | ETLAX / VSMPX | |
Total Expense Ratio | 1.19 | 0.02 | 5,950% |
Annual Report Gross Expense Ratio | 1.43 | 0.02 | 7,150% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 11.977 | 7.825 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 1.91T | 0% |
Annual Yield % from dividends | 0.11 | 1.22 | 9% |
Returns for 1 year | 10.12 | 17.25 | 59% |
Returns for 3 years | 49.92 | 59.97 | 83% |
Returns for 5 years | N/A | 92.76 | - |
Returns for 10 years | N/A | 190.81 | - |