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 | -9.974 | -12.533 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.43B | 36.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -7.92 | 0.98 | -809% |
Returns for 3 years | -11.95 | 10.93 | -109% |
Returns for 5 years | 17.41 | 66.04 | 26% |
Returns for 10 years | 56.58 | 49.78 | 114% |