FSMAX | LVOPX | FSMAX / LVOPX | |
Total Expense Ratio | 0.04 | 1.38 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.38 | 3% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -10.332 | -10.127 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.07B | 3,421% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 4.06 | -8.00 | -51% |
Returns for 3 years | 17.70 | -7.27 | -244% |
Returns for 5 years | 70.21 | 19.02 | 369% |
Returns for 10 years | 53.34 | -19.59 | -272% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCV | 13.00 | 0.14 | +1.09% |
Virtus Convertible & Income Fund | |||
VGSH | 58.78 | 0.05 | +0.09% |
Vanguard Short-Term Treasury ETF | |||
FHYS | 22.93 | N/A | N/A |
Federated Hermes Short Duration HY ETF | |||
PSCI | 116.35 | -0.18 | -0.15% |
Invesco S&P SmallCap Industrials ETF | |||
FTA | 72.94 | -0.39 | -0.53% |
First Trust Large Cap Val AlphaDEX® ETF |