FSMAX | MPEGX | FSMAX / MPEGX | |
Total Expense Ratio | 0.04 | 0.76 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.76 | 5% |
Fund Existence | 14 years | 36 years | - |
Gain YTD | 12.313 | 27.538 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.24B | 3,331% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 15.38 | 50.08 | 31% |
Returns for 3 years | 73.67 | 147.61 | 50% |
Returns for 5 years | 50.79 | -34.37 | -148% |
Returns for 10 years | 106.34 | -25.41 | -419% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEXL | 57.61 | 0.47 | +0.83% |
Pacer US Export Leaders ETF | |||
TXUE | 30.57 | 0.13 | +0.44% |
Thornburg International Equity ETF | |||
DFUS | 72.40 | 0.26 | +0.36% |
Dimensional US Equity Market ETF | |||
PJUN | 41.04 | 0.01 | +0.02% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
BSL | 13.85 | -0.05 | -0.40% |
Blackstone Senior Floating Rate 2027 Term Fund |