ETLNX | VSMPX | ETLNX / VSMPX | |
Total Expense Ratio | 1.14 | 0.02 | 5,700% |
Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 14.399 | 14.228 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 2.02T | 0% |
Annual Yield % from dividends | 0.07 | 1.15 | 6% |
Returns for 1 year | 5.67 | 16.58 | 34% |
Returns for 3 years | 72.06 | 84.47 | 85% |
Returns for 5 years | N/A | 87.28 | - |
Returns for 10 years | N/A | 223.04 | - |