ETNDX | FSMAX | ETNDX / FSMAX | |
Total Expense Ratio | 1.15 | 0.04 | 3,286% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 3,314% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.299 | 10.057 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 41B | 3% |
Annual Yield % from dividends | 0.48 | 0.44 | 107% |
Returns for 1 year | 7.91 | 21.50 | 37% |
Returns for 3 years | 43.34 | 56.89 | 76% |
Returns for 5 years | 73.91 | 59.13 | 125% |
Returns for 10 years | N/A | 101.70 | - |