FSMAX | OTCHX | FSMAX / OTCHX | |
Total Expense Ratio | 0.04 | 1.03 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.04 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -9.782 | -5.060 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 14.1B | 259% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.36 | -4.66 | -72% |
Returns for 3 years | 20.02 | 15.40 | 130% |
Returns for 5 years | 61.89 | 36.12 | 171% |
Returns for 10 years | 56.50 | 84.27 | 67% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AFSM | 27.75 | 0.23 | +0.82% |
First Trust Active Factor Small Cap ETF | |||
BMAY | 39.30 | 0.19 | +0.49% |
Innovator U.S. Equity Buffer ETF™- May | |||
PDX | 21.60 | 0.04 | +0.19% |
PIMCO Dynamic Income Strategy Fund | |||
XLE | 82.73 | -0.24 | -0.29% |
The Energy Select Sector SPDR® ETF | |||
NCV | 13.04 | -0.07 | -0.53% |
Virtus Convertible & Income Fund |