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 | 16.508 | 9.012 | 183% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 41B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.06 | 16.83 | 95% |
Returns for 3 years | 20.43 | 50.43 | 41% |
Returns for 5 years | 11.16 | 52.70 | 21% |
Returns for 10 years | 120.99 | 105.87 | 114% |