ETIEX | TSNIX | ETIEX / TSNIX | |
Total Expense Ratio | 1.43 | 0.67 | 213% |
Annual Report Gross Expense Ratio | 1.49 | 0.67 | 222% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 7.377 | 22.906 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.1M | 11.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.40 | 20.31 | 81% |
Returns for 3 years | 35.69 | 130.18 | 27% |
Returns for 5 years | 4.88 | 14.85 | 33% |
Returns for 10 years | N/A | N/A | - |