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 | 16.612 | 10.838 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 41B | 7% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 16.91 | 18.16 | 93% |
Returns for 3 years | 24.66 | 57.15 | 43% |
Returns for 5 years | 16.59 | 60.51 | 27% |
Returns for 10 years | 121.91 | 103.14 | 118% |