DSMFX | FSMDX | DSMFX / FSMDX | |
Total Expense Ratio | 1.05 | 0.03 | 4,200% |
Annual Report Gross Expense Ratio | 1.15 | 0.03 | 4,600% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 6.766 | 9.533 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 681M | 44.8B | 2% |
Annual Yield % from dividends | 1.41 | 1.26 | 112% |
Returns for 1 year | 7.26 | 14.22 | 51% |
Returns for 3 years | 24.83 | 47.11 | 53% |
Returns for 5 years | 24.97 | 70.64 | 35% |
Returns for 10 years | N/A | 139.96 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.75 | 0.25 | +0.89% |
SEI Select Emerging Markets Equity ETF | |||
AGG | 100.10 | 0.47 | +0.47% |
iShares Core US Aggregate Bond ETF | |||
QDTE | 34.79 | 0.03 | +0.10% |
Roundhill Innovt-100 0DTE CovCllStratETF | |||
PSFD | 35.77 | -0.04 | -0.12% |
Pacer Swan SOS Flex (January) ETF | |||
CPER | 27.94 | -0.14 | -0.50% |
United States Copper Index |