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 | 3.872 | 3.950 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 39.2B | 3% |
Annual Yield % from dividends | 0.68 | 0.47 | 144% |
Returns for 1 year | 6.25 | 11.27 | 55% |
Returns for 3 years | 46.55 | 52.72 | 88% |
Returns for 5 years | 75.70 | 57.86 | 131% |
Returns for 10 years | N/A | 78.23 | - |