ETNHX | FBTAX | ETNHX / FBTAX | |
Total Expense Ratio | 1.52 | 0.96 | 158% |
Annual Report Gross Expense Ratio | 1.52 | 0.96 | 158% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 27.326 | 23.999 | 114% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 1.61B | 86% |
Annual Yield % from dividends | 0.00 | 2.34 | - |
Returns for 1 year | 17.98 | 4.86 | 370% |
Returns for 3 years | 37.31 | 49.94 | 75% |
Returns for 5 years | -13.31 | 5.42 | -245% |
Returns for 10 years | 96.51 | 47.11 | 205% |