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 | 4.677 | 3.543 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 39.2B | 3% |
Annual Yield % from dividends | 0.68 | 0.47 | 144% |
Returns for 1 year | 10.45 | 17.37 | 60% |
Returns for 3 years | 45.64 | 49.15 | 93% |
Returns for 5 years | 84.74 | 62.84 | 135% |
Returns for 10 years | N/A | 79.02 | - |