FSMAX | NTIAX | FSMAX / NTIAX | |
Total Expense Ratio | 0.04 | 0.45 | 8% |
Annual Report Gross Expense Ratio | 0.04 | 0.59 | 6% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -16.362 | -13.680 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 2.18B | 1,674% |
Annual Yield % from dividends | 0.53 | 1.19 | 45% |
Returns for 1 year | -5.89 | -15.95 | 37% |
Returns for 3 years | 3.94 | -17.36 | -23% |
Returns for 5 years | 59.91 | 6.77 | 885% |
Returns for 10 years | 42.51 | -18.06 | -235% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDX | 20.35 | 0.62 | +3.16% |
PIMCO Dynamic Income Strategy Fund | |||
VOT | 233.06 | 3.78 | +1.65% |
Vanguard Mid-Cap Growth ETF | |||
AVSU | 59.15 | 0.82 | +1.41% |
Avantis Responsible US Equity ETF | |||
ONOF | 30.44 | 0.04 | +0.15% |
Global X Adaptive US Risk Management ETF | |||
OVM | 20.31 | -0.14 | -0.69% |
Overlay Shares Municipal Bond ETF |