ADNIX | FSMAX | ADNIX / FSMAX | |
Total Expense Ratio | 1.00 | 0.04 | 2,857% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -25.736 | -17.892 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -10.42 | -7.52 | 139% |
Returns for 3 years | -40.73 | -1.92 | 2,127% |
Returns for 5 years | -25.83 | 81.84 | -32% |
Returns for 10 years | N/A | 39.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBDX | 24.99 | -0.06 | -0.24% |
iShares iBonds Dec 2032 Term Corp ETF | |||
LDSF | 18.82 | -0.05 | -0.27% |
First Trust Low Dur Strat Foc ETF | |||
DFAC | 29.83 | -1.72 | -5.45% |
Dimensional US Core Equity 2 ETF | |||
PTEU | 25.37 | -1.51 | -5.64% |
Pacer Trendpilot™ European ETF | |||
EWI | 38.49 | -3.28 | -7.85% |
iShares MSCI Italy ETF |