FSMAX | FTZFX | FSMAX / FTZFX | |
Total Expense Ratio | 0.04 | 0.91 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.14 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 11.103 | 11.962 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 277M | 14,946% |
Annual Yield % from dividends | 0.44 | 0.16 | 265% |
Returns for 1 year | 12.92 | 10.88 | 119% |
Returns for 3 years | 66.31 | 91.75 | 72% |
Returns for 5 years | 49.17 | 97.06 | 51% |
Returns for 10 years | 103.89 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SDEM | 27.94 | 0.15 | +0.55% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
VMBS | 47.31 | 0.15 | +0.32% |
Vanguard Mortgage-Backed Secs ETF | |||
BSL | 13.85 | N/A | N/A |
Blackstone Senior Floating Rate 2027 Term Fund | |||
KSA | 40.78 | -0.11 | -0.27% |
iShares MSCI Saudi Arabia ETF | |||
ELCV | 26.57 | -0.33 | -1.24% |
Eventide High Dividend ETF |