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 | 8.051 | 12.934 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 18.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.47 | 21.39 | 96% |
Returns for 3 years | 22.74 | 120.40 | 19% |
Returns for 5 years | 24.11 | 61.33 | 39% |
Returns for 10 years | N/A | 271.15 | - |