FSGEX | FTAEX | FSGEX / FTAEX | |
Total Expense Ratio | 0.01 | 1.20 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.26 | 1% |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 25.458 | 26.344 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 609M | 9,688% |
Annual Yield % from dividends | 2.44 | 1.02 | 240% |
Returns for 1 year | 14.90 | 16.20 | 92% |
Returns for 3 years | 75.37 | 79.70 | 95% |
Returns for 5 years | 63.91 | 57.07 | 112% |
Returns for 10 years | 110.72 | 122.91 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VB | 254.83 | 2.24 | +0.89% |
Vanguard Small-Cap ETF | |||
SEIM | 45.01 | 0.35 | +0.79% |
SEI Enhanced US Large Cap Momt Fac ETF | |||
JMHI | 50.28 | 0.09 | +0.18% |
JPMorgan High Yield Municipal ETF | |||
MYCJ | 25.02 | 0.02 | +0.10% |
SPDR SSGA My2030 Corporate Bond ETF | |||
DRIP | 7.97 | -0.12 | -1.48% |
Direxion Dly S&P Oil&Gs Ex&Prd Br 2X ETF |