ETIHX | FBTAX | ETIHX / FBTAX | |
Total Expense Ratio | 1.32 | 0.96 | 138% |
Annual Report Gross Expense Ratio | 1.32 | 0.96 | 138% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 15.123 | 10.364 | 146% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 1.4B | 90% |
Annual Yield % from dividends | 0.00 | 2.74 | - |
Returns for 1 year | 6.13 | -3.79 | -162% |
Returns for 3 years | 15.68 | 22.33 | 70% |
Returns for 5 years | -8.01 | 1.58 | -507% |
Returns for 10 years | 55.38 | 4.97 | 1,115% |