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 | 12.060 | 10.550 | 114% |
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 | 1.07 | 20% |
Returns for 1 year | 8.35 | 18.26 | 46% |
Returns for 3 years | 53.29 | 63.95 | 83% |
Returns for 5 years | N/A | 85.31 | - |
Returns for 10 years | N/A | 224.80 | - |