FIICX | FSMDX | FIICX / FSMDX | |
Total Expense Ratio | 1.71 | 0.03 | 6,840% |
Annual Report Gross Expense Ratio | 1.71 | 0.03 | 6,840% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 0.435 | 10.513 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 45.4B | 3% |
Annual Yield % from dividends | 0.00 | 1.25 | - |
Returns for 1 year | -4.80 | 10.78 | -45% |
Returns for 3 years | 20.65 | 57.40 | 36% |
Returns for 5 years | 6.40 | 63.19 | 10% |
Returns for 10 years | 6.15 | 139.28 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ETX | 19.30 | 0.23 | +1.21% |
EATON VANCE Municipal Income 2028 TERM TRUST | |||
MGK | 408.88 | 4.28 | +1.06% |
Vanguard Mega Cap Growth ETF | |||
ABLG | 31.65 | 0.28 | +0.88% |
Abacus FCF International Leaders ETF | |||
CUT | 28.84 | 0.07 | +0.23% |
Invesco MSCI Global Timber ETF | |||
RDIV | 51.86 | -0.09 | -0.17% |
Invesco S&P Ultra Dividend Revenue ETF |