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 | 7.760 | 12.665 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 41.4B | 3% |
Annual Yield % from dividends | 0.62 | 0.44 | 142% |
Returns for 1 year | 4.45 | 16.20 | 27% |
Returns for 3 years | 59.60 | 67.89 | 88% |
Returns for 5 years | 64.99 | 51.63 | 126% |
Returns for 10 years | N/A | 106.64 | - |