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 | -1.452 | -1.540 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 37.7B | 3% |
Annual Yield % from dividends | 0.69 | 1.21 | 57% |
Returns for 1 year | 4.54 | 5.71 | 79% |
Returns for 3 years | 34.74 | 30.95 | 112% |
Returns for 5 years | 88.25 | 77.81 | 113% |
Returns for 10 years | N/A | 101.90 | - |