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 | 15 years | 14 years | - |
Gain YTD | 4.923 | -1.540 | -320% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 37.6B | 7% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 9.64 | 11.51 | 84% |
Returns for 3 years | 10.45 | 32.40 | 32% |
Returns for 5 years | 15.81 | 51.40 | 31% |
Returns for 10 years | 80.43 | 69.19 | 116% |