ETILX | FSMAX | ETILX / FSMAX | |
Total Expense Ratio | 1.16 | 0.04 | 3,314% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 3,314% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 13.258 | 6.140 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 39.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 15.47 | 16.65 | 93% |
Returns for 3 years | 9.09 | 34.54 | 26% |
Returns for 5 years | 12.06 | 52.87 | 23% |
Returns for 10 years | 104.59 | 84.94 | 123% |