FSMAX | SMDRX | FSMAX / SMDRX | |
Total Expense Ratio | 0.04 | 0.81 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -1.540 | -2.671 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 966M | 3,892% |
Annual Yield % from dividends | 0.50 | 0.43 | 116% |
Returns for 1 year | 11.51 | -1.07 | -1,076% |
Returns for 3 years | 32.40 | 10.04 | 323% |
Returns for 5 years | 51.40 | 27.42 | 187% |
Returns for 10 years | 69.19 | 49.12 | 141% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTGC | 24.72 | 0.20 | +0.82% |
First Trust Global Tact Cmdty Strat ETF | |||
BSL | 14.20 | 0.05 | +0.39% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
TEMP | 47.39 | N/A | N/A |
JPMorgan Climate Change Solutions ETF | |||
MLN | 16.76 | -0.03 | -0.18% |
VanEck Long Muni ETF | |||
JDST | 9.13 | -0.39 | -4.10% |
Direxion Daily Jr Gld Mnrs Bear 2X ETF |