ETCDX | FSMAX | ETCDX / FSMAX | |
Total Expense Ratio | 1.95 | 0.04 | 5,571% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 5,600% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 0.923 | -2.080 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 37.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 6.78 | 11.48 | 59% |
Returns for 3 years | 41.61 | 47.57 | 87% |
Returns for 5 years | 77.03 | 60.48 | 127% |
Returns for 10 years | N/A | 66.64 | - |