ETIDX | FSMDX | ETIDX / FSMDX | |
Total Expense Ratio | 0.95 | 0.03 | 3,800% |
Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,840% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.450 | 9.771 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 44.8B | 3% |
Annual Yield % from dividends | 0.67 | 1.26 | 54% |
Returns for 1 year | 8.18 | 14.47 | 57% |
Returns for 3 years | 44.31 | 47.43 | 93% |
Returns for 5 years | 75.79 | 71.01 | 107% |
Returns for 10 years | N/A | 140.48 | - |