ETAEX | TSNIX | ETAEX / TSNIX | |
Total Expense Ratio | 1.68 | 0.67 | 251% |
Annual Report Gross Expense Ratio | 1.74 | 0.67 | 260% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.714 | 22.887 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6M | 11.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 22.75 | 23.10 | 98% |
Returns for 3 years | 29.97 | 128.98 | 23% |
Returns for 5 years | 9.30 | 16.53 | 56% |
Returns for 10 years | N/A | N/A | - |