ETAEX | FSPTX | ETAEX / FSPTX | |
Total Expense Ratio | 1.68 | 0.64 | 263% |
Annual Report Gross Expense Ratio | 1.74 | 0.64 | 272% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | -10.919 | -12.500 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2M | 14.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -8.08 | 0.78 | -1,035% |
Returns for 3 years | -24.98 | 23.61 | -106% |
Returns for 5 years | N/A | 94.23 | - |
Returns for 10 years | N/A | 166.07 | - |