ETAHX | FBTAX | ETAHX / FBTAX | |
Total Expense Ratio | 1.57 | 0.96 | 164% |
Annual Report Gross Expense Ratio | 1.57 | 0.96 | 164% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 2.205 | -1.213 | -182% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 1.3B | 88% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | 2.20 | -5.68 | -39% |
Returns for 3 years | 23.68 | 28.75 | 82% |
Returns for 5 years | -23.04 | -13.75 | 168% |
Returns for 10 years | 28.60 | -8.19 | -349% |