ETLIX | VSMPX | ETLIX / VSMPX | |
Total Expense Ratio | 0.94 | 0.02 | 4,700% |
Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | -5.169 | -7.877 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 1.7T | 0% |
Annual Yield % from dividends | 0.24 | 1.37 | 18% |
Returns for 1 year | -2.28 | 4.74 | -48% |
Returns for 3 years | N/A | 21.00 | - |
Returns for 5 years | N/A | 92.24 | - |
Returns for 10 years | N/A | N/A | - |