FSMAX | FSMDX | FSMAX / FSMDX | |
Total Expense Ratio | 0.04 | 0.03 | 140% |
Annual Report Gross Expense Ratio | 0.04 | 0.03 | 140% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.012 | 9.415 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 43.4B | 91% |
Annual Yield % from dividends | 0.44 | 1.26 | 35% |
Returns for 1 year | 16.83 | 12.08 | 139% |
Returns for 3 years | 50.43 | 43.98 | 115% |
Returns for 5 years | 52.70 | 67.13 | 79% |
Returns for 10 years | 105.87 | 146.98 | 72% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TRSY | 30.17 | 0.02 | +0.07% |
Xtrackers US 0-1 Year Treasury ETF | |||
BSMP | 24.50 | N/A | N/A |
Invesco BulletShares 2025 Muncpl Bd ETF | |||
FTHF | 27.32 | N/A | N/A |
FT EM Human Flourishing ETF | |||
SPLB | 22.47 | -0.16 | -0.71% |
SPDR® Portfolio Long Term Corp Bd ETF | |||
IWF | 445.59 | -5.35 | -1.19% |
iShares Russell 1000 Growth ETF |