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 | 4.690 | 1.374 | 341% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 1.82T | 0% |
Annual Yield % from dividends | 0.11 | 1.29 | 9% |
Returns for 1 year | 4.59 | 10.08 | 46% |
Returns for 3 years | N/A | 57.66 | - |
Returns for 5 years | N/A | 91.46 | - |
Returns for 10 years | N/A | 170.67 | - |