FNCMX | FSPTX | FNCMX / FSPTX | |
Total Expense Ratio | 0.29 | 0.62 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.62 | 48% |
Fund Existence | 22 years | 44 years | - |
Gain YTD | 10.018 | 8.975 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 18.2B | 113% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | 31.53 | 27.59 | 114% |
Returns for 3 years | 72.06 | 86.96 | 83% |
Returns for 5 years | 100.32 | 57.32 | 175% |
Returns for 10 years | 312.80 | 233.07 | 134% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEM | 33.22 | 0.27 | +0.83% |
Matthews Emerging Markets Eq Actv ETF | |||
AVEM | 70.54 | 0.57 | +0.81% |
Avantis Emerging Markets Equity ETF | |||
CVSB | 50.71 | N/A | +0.01% |
Calvert Ultra-Short Investment Grade ETF | |||
EVSD | 51.24 | N/A | -0.01% |
Eaton Vance Short Duration Income ETF | |||
AVLC | 72.52 | -0.17 | -0.23% |
Avantis U.S. Large Cap Equity ETF |