ETNDX | FSMDX | ETNDX / FSMDX | |
Total Expense Ratio | 1.15 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 4,640% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.836 | 10.216 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 44.8B | 3% |
Annual Yield % from dividends | 0.48 | 1.26 | 38% |
Returns for 1 year | 7.41 | 14.20 | 52% |
Returns for 3 years | 41.64 | 45.03 | 92% |
Returns for 5 years | 76.28 | 75.20 | 101% |
Returns for 10 years | N/A | 141.17 | - |