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 | 10.358 | 116% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.95T | 0% |
Annual Yield % from dividends | 0.11 | 1.17 | 9% |
Returns for 1 year | 8.13 | 18.05 | 45% |
Returns for 3 years | 52.12 | 63.71 | 82% |
Returns for 5 years | N/A | 85.03 | - |
Returns for 10 years | N/A | 214.57 | - |