ETLIX | VTSAX | ETLIX / VTSAX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 12.132 | 10.346 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 1.95T | 0% |
Annual Yield % from dividends | 0.21 | 1.16 | 18% |
Returns for 1 year | 8.42 | 18.04 | 47% |
Returns for 3 years | 53.39 | 63.66 | 84% |
Returns for 5 years | N/A | 84.96 | - |
Returns for 10 years | N/A | 224.91 | - |