ETIDX | FSMAX | ETIDX / FSMAX | |
Total Expense Ratio | 0.95 | 0.04 | 2,714% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.342 | 10.926 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 41B | 3% |
Annual Yield % from dividends | 0.67 | 0.44 | 151% |
Returns for 1 year | 4.83 | 18.87 | 26% |
Returns for 3 years | 45.51 | 57.27 | 79% |
Returns for 5 years | 74.29 | 60.22 | 123% |
Returns for 10 years | N/A | 103.30 | - |