FSMAX | JNVSX | FSMAX / JNVSX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 9.474 | 3.367 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 153M | 26,797% |
Annual Yield % from dividends | 0.44 | 0.36 | 124% |
Returns for 1 year | 20.86 | -2.68 | -777% |
Returns for 3 years | 56.06 | 26.57 | 211% |
Returns for 5 years | 58.29 | 46.76 | 125% |
Returns for 10 years | 100.64 | 66.35 | 152% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.75 | 0.25 | +0.89% |
SEI Select Emerging Markets Equity ETF | |||
BSV | 78.98 | 0.15 | +0.19% |
Vanguard Short-Term Bond ETF | |||
ARCM | 100.28 | N/A | N/A |
Arrow Reserve Capital Management ETF | |||
NRO | 3.28 | -0.01 | -0.15% |
Neuberger Berman Real Estate Sec Income Fund | |||
RDIV | 52.38 | -0.24 | -0.46% |
Invesco S&P Ultra Dividend Revenue ETF |