ETAEX | FSPTX | ETAEX / FSPTX | |
Total Expense Ratio | 1.68 | 0.62 | 271% |
Annual Report Gross Expense Ratio | 1.74 | 0.62 | 281% |
Fund Existence | 5 years | 44 years | - |
Gain YTD | 0.151 | 9.951 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 18.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 12.52 | 14.91 | 84% |
Returns for 3 years | -0.30 | 82.44 | -0% |
Returns for 5 years | 14.75 | 59.60 | 25% |
Returns for 10 years | N/A | 241.59 | - |