FIIAX | FSMAX | FIIAX / FSMAX | |
Total Expense Ratio | 0.96 | 0.04 | 2,743% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,743% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | -18.575 | -16.362 | 114% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 36.5B | 4% |
Annual Yield % from dividends | 0.21 | 0.53 | 40% |
Returns for 1 year | -16.50 | -5.89 | 280% |
Returns for 3 years | -10.09 | 3.94 | -256% |
Returns for 5 years | 28.07 | 59.91 | 47% |
Returns for 10 years | -4.82 | 42.51 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 20.35 | 0.62 | +3.16% |
PIMCO Dynamic Income Strategy Fund | |||
VOT | 233.06 | 3.78 | +1.65% |
Vanguard Mid-Cap Growth ETF | |||
AVSU | 59.15 | 0.82 | +1.41% |
Avantis Responsible US Equity ETF | |||
ONOF | 30.44 | 0.04 | +0.15% |
Global X Adaptive US Risk Management ETF | |||
OVM | 20.31 | -0.14 | -0.69% |
Overlay Shares Municipal Bond ETF |