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 | 9.034 | 5.480 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.05 | 14.55 | 90% |
Returns for 3 years | 19.00 | 50.71 | 37% |
Returns for 5 years | 11.18 | 60.82 | 18% |
Returns for 10 years | 85.68 | 84.87 | 101% |