FSMAX | MSMJX | FSMAX / MSMJX | |
Total Expense Ratio | 0.04 | 0.75 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.75 | 5% |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 11.389 | 6.971 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.5B | 1,653% |
Annual Yield % from dividends | 0.44 | 0.48 | 91% |
Returns for 1 year | 14.24 | -0.87 | -1,634% |
Returns for 3 years | 72.24 | 39.77 | 182% |
Returns for 5 years | 48.98 | 26.29 | 186% |
Returns for 10 years | 104.64 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TXUE | 30.43 | 0.15 | +0.49% |
Thornburg International Equity ETF | |||
PEXL | 57.14 | 0.15 | +0.27% |
Pacer US Export Leaders ETF | |||
DFUS | 72.14 | -0.01 | -0.01% |
Dimensional US Equity Market ETF | |||
PJUN | 41.03 | -0.04 | -0.10% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
BSL | 13.90 | -0.04 | -0.32% |
Blackstone Senior Floating Rate 2027 Term Fund |