FSMAX | SMDRX | FSMAX / SMDRX | |
Total Expense Ratio | 0.04 | 0.82 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.82 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -10.167 | -8.115 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 919M | 3,972% |
Annual Yield % from dividends | 0.53 | 0.44 | 122% |
Returns for 1 year | 4.25 | -5.07 | -84% |
Returns for 3 years | 17.92 | 4.24 | 422% |
Returns for 5 years | 70.53 | 40.00 | 176% |
Returns for 10 years | 53.62 | 40.78 | 131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TOK | 113.47 | 1.16 | +1.03% |
iShares MSCI Kokusai ETF | |||
MGOV | 20.13 | 0.09 | +0.45% |
First Trust Intermediate Gvt Opps ETF | |||
PJUN | 36.55 | 0.12 | +0.34% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
SLYG | 80.55 | 0.05 | +0.06% |
SPDR® S&P 600 Small Cap Growth ETF | |||
PSIL | 11.68 | -0.22 | -1.87% |
AdvisorShares Psychedelics ETF |