FSMAX | GEOSX | FSMAX / GEOSX | |
Total Expense Ratio | 0.04 | 0.99 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 12.643 | 25.881 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 28.4M | 145,775% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.11 | 16.69 | 109% |
Returns for 3 years | 69.37 | 27.41 | 253% |
Returns for 5 years | 53.96 | 22.57 | 239% |
Returns for 10 years | 106.44 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEXL | 58.73 | 0.55 | +0.94% |
Pacer US Export Leaders ETF | |||
IWP | 143.59 | 0.66 | +0.46% |
iShares Russell Mid-Cap Growth ETF | |||
BBEM | 64.63 | 0.30 | +0.46% |
JPMorgan BetaBuilders Emerging Mkt EqETF | |||
PCMM | 50.38 | -0.01 | -0.02% |
BondBloxx Private Credit CLO ETF | |||
EWZS | 13.59 | -0.06 | -0.48% |
iShares MSCI Brazil Small-Cap ETF |