ETTGX | FXAIX | ETTGX / FXAIX | |
Total Expense Ratio | 0.74 | 0.01 | 4,933% |
Annual Report Gross Expense Ratio | 0.74 | 0.01 | 4,933% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | -3.016 | -3.262 | 92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 598B | 0% |
Annual Yield % from dividends | 0.36 | 1.30 | 27% |
Returns for 1 year | 8.14 | 10.29 | 79% |
Returns for 3 years | 28.01 | 29.57 | 95% |
Returns for 5 years | 139.86 | 146.07 | 96% |
Returns for 10 years | 191.69 | 197.24 | 97% |