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 | 4.720 | 3.491 | 135% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 1.3B | 89% |
Annual Yield % from dividends | 0.00 | 2.95 | - |
Returns for 1 year | -6.90 | -10.87 | 64% |
Returns for 3 years | 20.69 | 31.49 | 66% |
Returns for 5 years | -18.05 | -6.61 | 273% |
Returns for 10 years | 26.08 | -6.23 | -419% |