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 | 10.722 | 4.478 | 239% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 39.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 21.25 | 21.74 | 98% |
Returns for 3 years | 8.38 | 37.63 | 22% |
Returns for 5 years | 7.27 | 51.34 | 14% |
Returns for 10 years | 92.64 | 81.66 | 113% |