ETIEX | FSPTX | ETIEX / FSPTX | |
Total Expense Ratio | 1.43 | 0.62 | 231% |
Annual Report Gross Expense Ratio | 1.49 | 0.62 | 240% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | 3.726 | 9.382 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.1M | 18.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.66 | 15.82 | 93% |
Returns for 3 years | 13.26 | 101.53 | 13% |
Returns for 5 years | 14.76 | 44.66 | 33% |
Returns for 10 years | N/A | 272.37 | - |