ETAGX | FSMAX | ETAGX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 13 years | - |
Gain YTD | -0.279 | 11.184 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 41.9B | 8% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 11.55 | 28.78 | 40% |
Returns for 3 years | -29.85 | 1.47 | -2,036% |
Returns for 5 years | 26.05 | 45.86 | 57% |
Returns for 10 years | 108.33 | 76.52 | 142% |