FSMAX | MVISX | FSMAX / MVISX | |
Total Expense Ratio | 0.04 | 1.42 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 12.643 | 22.604 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.83B | 2,266% |
Annual Yield % from dividends | 0.44 | 0.22 | 201% |
Returns for 1 year | 18.11 | 32.43 | 56% |
Returns for 3 years | 69.37 | 86.51 | 80% |
Returns for 5 years | 53.96 | 55.19 | 98% |
Returns for 10 years | 106.44 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XLU | 89.77 | 0.86 | +0.97% |
The Utilities Select Sector SPDR® ETF | |||
DSTX | 30.96 | N/A | N/A |
Distillate Intntnl Fndmntl Stblty&Vl ETF | |||
CALI | 50.54 | -0.02 | -0.04% |
iShares Short-Term CA Muni Act ETF | |||
BIT | 13.35 | -0.05 | -0.37% |
BLACKROCK MULTI-SECTOR Income TRUST | |||
CURE | 92.34 | -1.36 | -1.45% |
Direxion Daily Healthcare Bull 3X ETF |