ERASX | FSMAX | ERASX / FSMAX | |
Total Expense Ratio | 0.81 | 0.04 | 2,314% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,314% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -5.018 | 11.147 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 41B | 34% |
Annual Yield % from dividends | 0.21 | 0.44 | 47% |
Returns for 1 year | -10.38 | 16.92 | -61% |
Returns for 3 years | 17.90 | 71.41 | 25% |
Returns for 5 years | 16.90 | 63.96 | 26% |
Returns for 10 years | 57.52 | 118.30 | 49% |