ETCGX | FSMAX | ETCGX / FSMAX | |
Total Expense Ratio | 2.16 | 0.04 | 6,171% |
Annual Report Gross Expense Ratio | 2.16 | 0.04 | 6,171% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 9.186 | 6.195 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 12.60 | 15.33 | 82% |
Returns for 3 years | 15.80 | 51.73 | 31% |
Returns for 5 years | 5.54 | 61.91 | 9% |
Returns for 10 years | 68.03 | 86.12 | 79% |