FSMAX | RPTTX | FSMAX / RPTTX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -6.855 | -4.595 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 2.82B | 1,296% |
Annual Yield % from dividends | 0.53 | 0.00 | 13,029% |
Returns for 1 year | 3.80 | 0.16 | 2,371% |
Returns for 3 years | 8.54 | 4.01 | 213% |
Returns for 5 years | 106.28 | 61.14 | 174% |
Returns for 10 years | 57.10 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BNDW | 69.10 | 0.33 | +0.48% |
Vanguard Total World Bond ETF | |||
JPST | 50.51 | 0.06 | +0.12% |
JPMorgan Ultra-Short Income ETF | |||
TWIO | 9.06 | N/A | N/A |
Trajan Wealth Income Opportunities ETF | |||
EFAX | 42.34 | -0.82 | -1.91% |
SPDR® MSCI EAFE Fssl Ful Free RsrvETF | |||
WCBR | 26.10 | -1.72 | -6.18% |
WisdomTree Cybersecurity ETF |