FSMAX | KNPYX | FSMAX / KNPYX | |
Total Expense Ratio | 0.04 | 1.44 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.61 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 9.474 | -6.894 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.15B | 3,575% |
Annual Yield % from dividends | 0.44 | 0.22 | 198% |
Returns for 1 year | 20.86 | 23.14 | 90% |
Returns for 3 years | 56.06 | 52.44 | 107% |
Returns for 5 years | 58.29 | 191.16 | 30% |
Returns for 10 years | 100.64 | 296.66 | 34% |
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 |