FRSIX | FSMAX | FRSIX / FSMAX | |
Total Expense Ratio | 1.61 | 0.04 | 4,600% |
Annual Report Gross Expense Ratio | 1.63 | 0.04 | 4,657% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 1.775 | -1.551 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 37.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 11.76 | 11.97 | 98% |
Returns for 3 years | 13.18 | 30.47 | 43% |
Returns for 5 years | -21.92 | 51.39 | -43% |
Returns for 10 years | -42.32 | 69.53 | -61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IUSG | 144.47 | 1.43 | +1.00% |
iShares Core S&P US Growth ETF | |||
SPC | 21.32 | 0.06 | +0.27% |
CrossingBridge Pre-Merger SPAC ETF | |||
ICOW | 33.44 | 0.06 | +0.18% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
RFMZ | 12.64 | -0.02 | -0.16% |
RiverNorth Flexible Municipal Income Fund II | |||
CXE | 3.50 | -0.01 | -0.28% |
MFS High Income Municipal Trust |