FSMAX | RPTIX | FSMAX / RPTIX | |
Total Expense Ratio | 0.04 | 0.63 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.63 | 6% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -6.855 | -5.908 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 27.4B | 133% |
Annual Yield % from dividends | 0.53 | 0.06 | 952% |
Returns for 1 year | 3.80 | -12.24 | -31% |
Returns for 3 years | 8.54 | -9.93 | -86% |
Returns for 5 years | 106.28 | 34.95 | 304% |
Returns for 10 years | 57.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGSH | 58.71 | 0.23 | +0.39% |
Vanguard Short-Term Treasury ETF | |||
PHB | 17.94 | -0.19 | -1.05% |
Invesco Fundamental Hi Yld® Corp Bd ETF | |||
SILJ | 11.69 | -0.30 | -2.50% |
Amplify Junior Silver Miners ETF | |||
SAMT | 28.74 | -0.88 | -2.99% |
Strategas Macro Thematic Opp ETF | |||
LCG | 26.42 | -1.95 | -6.87% |
Sterling Capital Focus Equity ETF |