AWMIX | FSMAX | AWMIX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 13 years | - |
Gain YTD | 6.244 | 5.469 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 920M | 40.8B | 2% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 9.78 | 24.89 | 39% |
Returns for 3 years | 9.67 | 29.51 | 33% |
Returns for 5 years | 16.17 | 52.43 | 31% |
Returns for 10 years | 90.11 | 89.27 | 101% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IPO | 47.35 | 0.74 | +1.59% |
Renaissance IPO ETF | |||
SEIV | 34.59 | 0.02 | +0.07% |
SEI Enhanced US Large Cap Value Fac ETF | |||
CEW | 17.16 | N/A | N/A |
WisdomTree Emerging Currency Strat ETF | |||
YLDE | 52.11 | -0.16 | -0.30% |
ClearBridge Dividend Strategy ESG ETF | |||
IFRA | 48.43 | -0.82 | -1.66% |
iShares US Infrastructure ETF |