FMAIX | NMAAX | FMAIX / NMAAX | |
Total Expense Ratio | 1.28 | 0.79 | 162% |
Annual Report Gross Expense Ratio | 1.28 | 0.79 | 162% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | -2.114 | -2.111 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 333M | 384M | 87% |
Annual Yield % from dividends | 2.43 | 3.34 | 73% |
Returns for 1 year | -1.16 | -0.72 | 162% |
Returns for 3 years | 3.26 | 4.65 | 70% |
Returns for 5 years | -8.16 | -1.99 | 410% |
Returns for 10 years | -4.16 | 7.68 | -54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PSL | 110.54 | 1.06 | +0.97% |
Invesco DW Consumer Staples Momt ETF | |||
NEAR | 51.06 | 0.01 | +0.02% |
iShares Short Duration Bond Active ETF | |||
NIE | 23.59 | N/A | N/A |
Virtus Equity & Convertible Income Fund | |||
XSLV | 45.60 | -0.14 | -0.31% |
Invesco S&P SmallCap Low Volatility ETF | |||
CETH | 12.07 | -0.11 | -0.90% |
21shares Core Ethereum ETF |