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 | 15 years | 14 years | - |
Gain YTD | -6.494 | -6.855 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 36.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -8.82 | 3.80 | -232% |
Returns for 3 years | -17.54 | 8.54 | -205% |
Returns for 5 years | 48.33 | 106.28 | 45% |
Returns for 10 years | 65.07 | 57.10 | 114% |