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 | 9.266 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.09 | 19% |
Returns for 1 year | 7.31 | 16.21 | 45% |
Returns for 3 years | 38.88 | 46.80 | 83% |
Returns for 5 years | N/A | 85.82 | - |
Returns for 10 years | N/A | 202.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGAX | 29.09 | 0.08 | +0.28% |
Lord Abbett Growth Opportunities A | |||
NEMRX | 23.63 | N/A | N/A |
Neuberger Berman Emerg Mkts Eq R3 | |||
AALIX | 12.71 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income A | |||
NRACX | 49.22 | -0.27 | -0.55% |
Neuberger Berman Quality Equity C | |||
JNGIX | 77.57 | -0.54 | -0.69% |
Janus Henderson Growth And Income D |