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 | 19.502 | 13.072 | 149% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 41.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 19.53 | 19.58 | 100% |
Returns for 3 years | 32.92 | 70.02 | 47% |
Returns for 5 years | 6.16 | 53.17 | 12% |
Returns for 10 years | 127.72 | 107.23 | 119% |