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 | 14.327 | 12.998 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 696B | 0% |
Annual Yield % from dividends | 0.12 | 1.16 | 11% |
Returns for 1 year | 9.21 | 19.25 | 48% |
Returns for 3 years | 53.38 | 75.06 | 71% |
Returns for 5 years | N/A | 112.34 | - |
Returns for 10 years | N/A | 265.16 | - |