ETADX | FSMDX | ETADX / FSMDX | |
Total Expense Ratio | 1.20 | 0.03 | 4,800% |
Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.090 | 6.803 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 42.4B | 3% |
Annual Yield % from dividends | 0.45 | 1.31 | 34% |
Returns for 1 year | 10.62 | 16.46 | 65% |
Returns for 3 years | 46.62 | 48.44 | 96% |
Returns for 5 years | 85.32 | 78.71 | 108% |
Returns for 10 years | N/A | 123.56 | - |