FSMAX | NMGRX | FSMAX / NMGRX | |
Total Expense Ratio | 0.04 | 1.32 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.32 | 3% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 12.643 | 13.781 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 2.13B | 1,940% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.82 | 10.15 | 195% |
Returns for 3 years | 62.26 | 34.59 | 180% |
Returns for 5 years | 59.68 | 2.06 | 2,892% |
Returns for 10 years | 111.43 | 38.54 | 289% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CURE | 93.70 | 3.02 | +3.33% |
Direxion Daily Healthcare Bull 3X ETF | |||
DSTX | 30.96 | 0.64 | +2.10% |
Distillate Intntnl Fndmntl Stblty&Vl ETF | |||
XLU | 88.91 | 1.02 | +1.16% |
The Utilities Select Sector SPDR® ETF | |||
CALI | 50.56 | 0.01 | +0.03% |
iShares Short-Term CA Muni Act ETF | |||
BIT | 13.40 | -0.04 | -0.30% |
BLACKROCK MULTI-SECTOR Income TRUST |