BMGKX | FSMAX | BMGKX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 4.543 | 3.994 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 40.8B | 26% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 20.21 | 26.14 | 77% |
Returns for 3 years | 10.50 | 21.40 | 49% |
Returns for 5 years | 41.49 | 48.39 | 86% |
Returns for 10 years | N/A | 90.18 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWQ | 37.29 | 0.22 | +0.59% |
iShares MSCI France ETF | |||
XAR | 172.65 | 0.90 | +0.52% |
SPDR® S&P Aerospace & Defense ETF | |||
EATV | 16.46 | 0.05 | +0.30% |
VegTech Plant-based Innovt & Clmt ETF | |||
ADFI | 8.37 | -0.04 | -0.48% |
Anfield Dynamic Fixed Income ETF | |||
SPRE | 19.97 | -0.13 | -0.65% |
SP Funds S&P Global REIT Sharia ETF |