ETAEX | TSNIX | ETAEX / TSNIX | |
Total Expense Ratio | 1.68 | 0.67 | 251% |
Annual Report Gross Expense Ratio | 1.74 | 0.67 | 260% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 6.928 | 22.752 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.9M | 11.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.82 | 20.15 | 79% |
Returns for 3 years | 34.34 | 129.89 | 26% |
Returns for 5 years | 3.50 | 14.71 | 24% |
Returns for 10 years | N/A | N/A | - |