ETAHX | FBTAX | ETAHX / FBTAX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 0.96 | 164% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.267 | -4.006 | -57% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 1.3B | 88% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | -0.69 | -10.61 | 7% |
Returns for 3 years | 23.75 | 25.11 | 95% |
Returns for 5 years | -22.99 | -16.19 | 142% |
Returns for 10 years | 29.88 | -9.99 | -299% |