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 | 5.646 | 6.195 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 39.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.72 | 15.33 | 57% |
Returns for 3 years | 39.01 | 51.73 | 75% |
Returns for 5 years | 69.94 | 61.91 | 113% |
Returns for 10 years | N/A | 86.12 | - |