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 | -1.564 | -1.569 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 37.7B | 3% |
Annual Yield % from dividends | 0.44 | 1.21 | 37% |
Returns for 1 year | 4.29 | 5.68 | 75% |
Returns for 3 years | 33.78 | 30.91 | 109% |
Returns for 5 years | 86.26 | 77.76 | 111% |
Returns for 10 years | N/A | 101.84 | - |