FSMAX | FTSIX | FSMAX / FTSIX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.13 | 3% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | -16.362 | -13.346 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 128M | 28,516% |
Annual Yield % from dividends | 0.53 | 0.88 | 61% |
Returns for 1 year | -5.89 | -7.89 | 75% |
Returns for 3 years | 3.94 | 7.85 | 50% |
Returns for 5 years | 59.91 | 79.98 | 75% |
Returns for 10 years | 42.51 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 20.35 | 0.62 | +3.16% |
PIMCO Dynamic Income Strategy Fund | |||
VOT | 233.06 | 3.78 | +1.65% |
Vanguard Mid-Cap Growth ETF | |||
AVSU | 59.15 | 0.82 | +1.41% |
Avantis Responsible US Equity ETF | |||
ONOF | 30.44 | 0.04 | +0.15% |
Global X Adaptive US Risk Management ETF | |||
OVM | 20.31 | -0.14 | -0.69% |
Overlay Shares Municipal Bond ETF |