FSMAX | IMCGX | FSMAX / IMCGX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -10.167 | -5.295 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 123M | 29,675% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 4.25 | 2.38 | 179% |
Returns for 3 years | 17.92 | 24.08 | 74% |
Returns for 5 years | 70.53 | -1.35 | -5,214% |
Returns for 10 years | 53.62 | -22.96 | -234% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GOVI | 27.49 | 0.16 | +0.59% |
Invesco Equal Weight 0-30 Years Trs ETF | |||
SCHR | 24.89 | 0.03 | +0.12% |
Schwab Intermediate-Term US Trs ETF™ | |||
UAE | 17.47 | -0.10 | -0.57% |
iShares MSCI UAE ETF | |||
TPHD | 35.71 | -0.21 | -0.58% |
Timothy Plan High Dividend Stock ETF | |||
FOVL | 66.28 | -0.39 | -0.58% |
iShares Focused Value Factor ETF |