ETLIX | FWWMX | ETLIX / FWWMX | |
Total Expense Ratio | 0.94 | 0.31 | 303% |
Annual Report Gross Expense Ratio | 1.18 | 0.31 | 381% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 13.352 | 9.081 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 207B | - |
Annual Yield % from dividends | 0.21 | 1.43 | 15% |
Returns for 1 year | 6.00 | 5.42 | 111% |
Returns for 3 years | 67.34 | 46.24 | 146% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |