FSMAX | MEFAX | FSMAX / MEFAX | |
Total Expense Ratio | 0.04 | 1.16 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -8.924 | -8.443 | 106% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 4.1B | 890% |
Annual Yield % from dividends | 0.53 | 0.38 | 142% |
Returns for 1 year | 0.44 | -21.98 | -2% |
Returns for 3 years | 6.93 | -33.75 | -21% |
Returns for 5 years | 96.19 | -19.05 | -505% |
Returns for 10 years | 54.53 | -33.71 | -162% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGEB | 44.93 | 0.11 | +0.24% |
iShares Investment Grade Systmtc Bd ETF | |||
JPST | 50.45 | 0.01 | +0.02% |
JPMorgan Ultra-Short Income ETF | |||
PSCX | 27.13 | N/A | N/A |
Pacer Swan SOS Conservative (Jan) ETF | |||
RSPR | 35.67 | -0.04 | -0.11% |
Invesco S&P 500® Equal Wt Real Estt ETF | |||
CPZ | 15.43 | -0.13 | -0.84% |
Calamos Long/Short Equity & Dynamic Income Trust |