ETLCX | VSMPX | ETLCX / VSMPX | |
Total Expense Ratio | 1.94 | 0.02 | 9,700% |
Annual Report Gross Expense Ratio | 2.18 | 0.02 | 10,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 10.411 | 9.606 | 108% |
Front Load | N/A | 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 | 0.00 | 1.17 | - |
Returns for 1 year | 5.76 | 16.86 | 34% |
Returns for 3 years | 47.07 | 61.85 | 76% |
Returns for 5 years | N/A | 83.77 | - |
Returns for 10 years | N/A | 220.14 | - |