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 | 2.355 | 1.125 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 40.4B | 3% |
Annual Yield % from dividends | 0.66 | 1.14 | 58% |
Returns for 1 year | 9.51 | 9.92 | 96% |
Returns for 3 years | 32.64 | 27.74 | 118% |
Returns for 5 years | 82.70 | 66.10 | 125% |
Returns for 10 years | N/A | 108.04 | - |