FSMAX | IMOZX | FSMAX / IMOZX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.103 | 7.344 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 706M | 5,864% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 3.54 | 366% |
Returns for 3 years | 63.92 | 42.48 | 150% |
Returns for 5 years | 49.17 | -8.65 | -568% |
Returns for 10 years | 104.19 | 10.15 | 1,026% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SDEM | 28.13 | 0.19 | +0.68% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
ELCV | 26.72 | 0.15 | +0.56% |
Eventide High Dividend ETF | |||
KSA | 40.78 | N/A | N/A |
iShares MSCI Saudi Arabia ETF | |||
BSL | 13.85 | N/A | N/A |
Blackstone Senior Floating Rate 2027 Term Fund | |||
VMBS | 47.28 | -0.03 | -0.06% |
Vanguard Mortgage-Backed Secs ETF |