ETAEX | FSPTX | ETAEX / FSPTX | |
Total Expense Ratio | 1.68 | 0.62 | 271% |
Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | -0.979 | 2.739 | -36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 15.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.82 | 6.61 | 179% |
Returns for 3 years | 12.39 | 94.83 | 13% |
Returns for 5 years | N/A | 69.17 | - |
Returns for 10 years | N/A | 216.29 | - |