CAMMX | FSMDX | CAMMX / FSMDX | |
Total Expense Ratio | 0.96 | 0.03 | 3,840% |
Annual Report Gross Expense Ratio | 1.12 | 0.03 | 4,480% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -0.758 | 11.225 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.2M | 45.4B | 0% |
Annual Yield % from dividends | 1.15 | 1.25 | 92% |
Returns for 1 year | -9.33 | 11.82 | -79% |
Returns for 3 years | 17.58 | 58.42 | 30% |
Returns for 5 years | 27.36 | 64.92 | 42% |
Returns for 10 years | 73.98 | 140.82 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LQD | 111.40 | 0.21 | +0.19% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
LFAV | 86.52 | N/A | N/A |
Stone Ridge 2059 Longevity Income ETF | |||
APRT | 40.71 | -0.05 | -0.11% |
AllianzIM US Large Cap Buffer10 Apr ETF | |||
QQQY | 25.73 | -0.11 | -0.43% |
Defiance Nasdaq 100 Target 30 Income ETF | |||
DUSA | 48.03 | -0.26 | -0.54% |
Davis Select US Equity ETF |