ETLIX | VSMPX | ETLIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 19.746 | 22.437 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 1.73T | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | 30.11 | 30.55 | 99% |
Returns for 3 years | N/A | 19.95 | - |
Returns for 5 years | N/A | 83.80 | - |
Returns for 10 years | N/A | N/A | - |