ETLNX | FXAIX | ETLNX / FXAIX | |
Total Expense Ratio | 1.14 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.38 | 0.01 | 9,200% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 0.432 | -3.366 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 594B | 0% |
Annual Yield % from dividends | 0.14 | 1.34 | 10% |
Returns for 1 year | 2.79 | 9.99 | 28% |
Returns for 3 years | N/A | 48.07 | - |
Returns for 5 years | N/A | 108.40 | - |
Returns for 10 years | N/A | 194.80 | - |