ETLIX | VTSMX | ETLIX / VTSMX | |
Total Expense Ratio | 0.94 | 0.14 | 671% |
Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 3.230 | -1.624 | -199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 1.72T | 0% |
Annual Yield % from dividends | 0.24 | 1.26 | 19% |
Returns for 1 year | 4.44 | 9.72 | 46% |
Returns for 3 years | N/A | 45.36 | - |
Returns for 5 years | N/A | 91.66 | - |
Returns for 10 years | N/A | 170.79 | - |