ETNEX | FSPTX | ETNEX / FSPTX | |
Total Expense Ratio | 1.63 | 0.62 | 263% |
Annual Report Gross Expense Ratio | 1.69 | 0.62 | 273% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | -3.160 | -2.847 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.6M | 15.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.24 | 0.34 | 2,453% |
Returns for 3 years | 20.85 | 93.91 | 22% |
Returns for 5 years | N/A | 65.60 | - |
Returns for 10 years | N/A | 190.14 | - |