| ETLGX | VITSX | ETLGX / VITSX | |
| Total Expense Ratio | 0.00 | 0.03 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.03 | - |
| Fund Existence | 1 year | 29 years | - |
| Gain YTD | 13.505 | 13.184 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 146M | 2.29T | 0% |
| Annual Yield % from dividends | 0.41 | 1.03 | 40% |
| Returns for 1 year | 20.62 | 19.36 | 106% |
| Returns for 3 years | N/A | 69.36 | - |
| Returns for 5 years | N/A | 63.16 | - |
| Returns for 10 years | N/A | 251.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VPMCX | 221.16 | N/A | N/A |
| Vanguard PRIMECAP Inv | |||
| MENYX | 9.69 | N/A | N/A |
| Madison Covered Call & Equity Income Y | |||
| GTDFX | 49.31 | N/A | N/A |
| Invesco Emerging Markets ex-China R6 | |||
| PADEX | 25.53 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| RSEIX | 17.67 | -0.07 | -0.39% |
| Royce Small-Cap Special Equity Instl | |||