ETAGX | FSMAX | ETAGX / FSMAX | |
Total Expense Ratio | 1.41 | 0.04 | 4,029% |
Annual Report Gross Expense Ratio | 1.41 | 0.04 | 4,029% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.375 | 4.632 | 181% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.00 | 18.61 | 64% |
Returns for 3 years | 20.44 | 54.62 | 37% |
Returns for 5 years | 12.19 | 64.88 | 19% |
Returns for 10 years | 85.04 | 81.19 | 105% |