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 | -3.130 | -1.057 | 296% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.6M | 15.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.33 | 2.18 | 382% |
Returns for 3 years | 21.61 | 97.48 | 22% |
Returns for 5 years | N/A | 68.65 | - |
Returns for 10 years | N/A | 195.49 | - |