FOVIX | FSSNX | FOVIX / FSSNX | |
Total Expense Ratio | 1.35 | 0.03 | 5,400% |
Annual Report Gross Expense Ratio | 2.11 | 0.03 | 8,440% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | -4.825 | 3.468 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9M | 25.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.90 | - |
Returns for 1 year | -11.22 | 8.73 | -129% |
Returns for 3 years | -21.96 | 18.75 | -117% |
Returns for 5 years | -4.53 | 51.48 | -9% |
Returns for 10 years | 1.63 | 85.72 | 2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EWJ | 80.15 | 1.35 | +1.71% |
iShares MSCI Japan ETF | |||
LFAN | 139.23 | N/A | N/A |
LifeX 2054 Longevity Income ETF | |||
NETL | 24.18 | N/A | -0.01% |
Fundamental Income Net Lease Rl Estt ETF | |||
VPV | 10.02 | N/A | -0.03% |
Invesco Pennsylvania Value Municipal Income Trust | |||
MSOS | 4.55 | -0.40 | -8.08% |
AdvisorShares Pure US Cannabis ETF |