FSMAX | JSMTX | FSMAX / JSMTX | |
Total Expense Ratio | 0.04 | 0.97 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -16.362 | -13.556 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 124M | 29,435% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.89 | -13.46 | 44% |
Returns for 3 years | 3.94 | -20.60 | -19% |
Returns for 5 years | 59.91 | -21.34 | -281% |
Returns for 10 years | 42.51 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CNRG | 47.03 | 1.22 | +2.66% |
SPDR® Kensho Clean Power ETF | |||
XLU | 76.32 | 0.92 | +1.22% |
The Utilities Select Sector SPDR® ETF | |||
PEJ | 46.02 | 0.54 | +1.19% |
Invesco Dynamic Leisure and Entmnt ETF | |||
CBON | 22.03 | 0.09 | +0.41% |
VanEck China Bond ETF | |||
NRK | 9.90 | -0.02 | -0.20% |
Nuveen New York AMT-Free Quality Municipal Income Fund |