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 | 2.640 | 6.195 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 39.2B | 37% |
Annual Yield % from dividends | 0.21 | 0.47 | 44% |
Returns for 1 year | 3.13 | 15.33 | 20% |
Returns for 3 years | 19.03 | 51.73 | 37% |
Returns for 5 years | 24.72 | 61.91 | 40% |
Returns for 10 years | 56.18 | 86.12 | 65% |