ETGLX | FSMAX | ETGLX / FSMAX | |
Total Expense Ratio | 1.36 | 0.04 | 3,886% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,886% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -8.231 | -8.429 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 36.5B | 7% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -10.14 | 2.49 | -407% |
Returns for 3 years | -17.86 | 7.51 | -238% |
Returns for 5 years | 45.95 | 102.79 | 45% |
Returns for 10 years | 64.19 | 55.37 | 116% |