ETNHX | FBTAX | ETNHX / FBTAX | |
Total Expense Ratio | 1.52 | 0.96 | 158% |
Annual Report Gross Expense Ratio | 1.52 | 0.96 | 158% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 29.606 | 30.577 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 1.61B | 88% |
Annual Yield % from dividends | 0.00 | 2.34 | - |
Returns for 1 year | 15.42 | 6.68 | 231% |
Returns for 3 years | 40.00 | 54.53 | 73% |
Returns for 5 years | -13.91 | 12.22 | -114% |
Returns for 10 years | 98.91 | 57.74 | 171% |