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 | 7.094 | 3.664 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.75B | 39.2B | 7% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 10.85 | 17.51 | 62% |
Returns for 3 years | 20.03 | 53.19 | 38% |
Returns for 5 years | 12.59 | 63.35 | 20% |
Returns for 10 years | 88.44 | 79.51 | 111% |