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 | 2.289 | 10.057 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 41B | 4% |
Annual Yield % from dividends | 0.19 | 0.44 | 42% |
Returns for 1 year | 2.72 | 21.50 | 13% |
Returns for 3 years | 23.63 | 56.89 | 42% |
Returns for 5 years | 27.24 | 59.13 | 46% |
Returns for 10 years | 26.63 | 101.70 | 26% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.75 | 0.25 | +0.89% |
SEI Select Emerging Markets Equity ETF | |||
BSV | 78.98 | 0.15 | +0.19% |
Vanguard Short-Term Bond ETF | |||
ARCM | 100.28 | N/A | N/A |
Arrow Reserve Capital Management ETF | |||
NRO | 3.28 | -0.01 | -0.15% |
Neuberger Berman Real Estate Sec Income Fund | |||
RDIV | 52.38 | -0.24 | -0.46% |
Invesco S&P Ultra Dividend Revenue ETF |