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 | 0.272 | 9.741 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.52B | 43.4B | 4% |
Annual Yield % from dividends | 0.00 | 1.29 | - |
Returns for 1 year | -3.00 | 12.41 | -24% |
Returns for 3 years | 12.93 | 44.41 | 29% |
Returns for 5 years | 10.56 | 67.62 | 16% |
Returns for 10 years | 10.29 | 147.72 | 7% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NRK | 9.51 | 0.05 | +0.53% |
Nuveen New York AMT-Free Quality Municipal Income Fund | |||
VTV | 183.22 | 0.07 | +0.04% |
Vanguard Value ETF | |||
XMAY | 33.96 | N/A | N/A |
FT Vest US Eq Enh & Mod Buf ETF-May | |||
FDEM | 29.06 | N/A | -0.02% |
Fidelity Emerging Markets Mltfct ETF | |||
FLEU | 31.08 | -0.22 | -0.71% |
Franklin FTSE Eurozone ETF |