ETLIX | VITSX | ETLIX / VITSX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 12.778 | 8.295 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 18% |
Returns for 1 year | 11.12 | 17.76 | 63% |
Returns for 3 years | 52.04 | 60.63 | 86% |
Returns for 5 years | N/A | 93.55 | - |
Returns for 10 years | N/A | 201.65 | - |