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 | 6.217 | 9.771 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 44.8B | 3% |
Annual Yield % from dividends | 0.44 | 1.26 | 35% |
Returns for 1 year | 7.87 | 14.47 | 54% |
Returns for 3 years | 43.23 | 47.43 | 91% |
Returns for 5 years | 73.83 | 71.01 | 104% |
Returns for 10 years | N/A | 140.48 | - |