FSMAX | OTCIX | FSMAX / OTCIX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -1.551 | 5.295 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 15.3B | 246% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | 5.40 | 222% |
Returns for 3 years | 30.47 | 29.05 | 105% |
Returns for 5 years | 51.39 | 37.36 | 138% |
Returns for 10 years | 69.53 | 113.28 | 61% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JUNW | 31.42 | 0.15 | +0.49% |
AllianzIM U.S. Large Cp Buffer20 Jun ETF | |||
PXF | 56.93 | 0.18 | +0.32% |
Invesco RAFI Developed Markets ex-US ETF | |||
BKGI | 37.99 | 0.06 | +0.16% |
BNY Mellon Global Infras Inc ETF | |||
FLRT | 47.35 | 0.02 | +0.04% |
Pacer Pacific Asset Fltng Rt Hi Inc ETF | |||
SPCZ | 27.61 | N/A | N/A |
RiverNorth Ehd PMgr SPAC ETF |