FSMAX | OTCKX | FSMAX / OTCKX | |
Total Expense Ratio | 0.04 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.67 | 5% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -0.187 | 5.124 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 15.2B | 247% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.56 | 3.90 | 322% |
Returns for 3 years | 49.94 | 43.67 | 114% |
Returns for 5 years | 63.58 | 43.36 | 147% |
Returns for 10 years | 70.78 | 114.48 | 62% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPIN | 64.25 | 0.60 | +0.95% |
JPMorgan Diversified Return Intl Eq ETF | |||
ACWI | 126.85 | 0.50 | +0.40% |
iShares MSCI ACWI ETF | |||
HAPS | 28.02 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF | |||
TXS | 34.28 | N/A | N/A |
Texas Capital Texas Equity Index ETF | |||
FTC | 144.86 | -0.48 | -0.33% |
First Trust Large Cap Gr AlphaDEX® ETF |