FSMAX | KNPAX | FSMAX / KNPAX | |
Total Expense Ratio | 0.04 | 1.89 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.91 | 2% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 11.103 | -7.070 | -157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.13B | 3,660% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | -3.06 | -425% |
Returns for 3 years | 63.92 | 43.34 | 147% |
Returns for 5 years | 49.17 | 192.45 | 26% |
Returns for 10 years | 104.19 | 265.55 | 39% |
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 |