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 | 3.828 | 5.289 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 43.4B | 3% |
Annual Yield % from dividends | 0.49 | 1.29 | 38% |
Returns for 1 year | 7.98 | 13.14 | 61% |
Returns for 3 years | 34.27 | 34.17 | 100% |
Returns for 5 years | 67.32 | 64.32 | 105% |
Returns for 10 years | N/A | 121.26 | - |