FSMAX | SMFAX | FSMAX / SMFAX | |
Total Expense Ratio | 0.04 | 1.21 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.41 | 2% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -6.855 | -4.544 | 151% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 868M | 4,205% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 3.80 | -3.87 | -98% |
Returns for 3 years | 8.54 | 1.05 | 811% |
Returns for 5 years | 106.28 | 64.55 | 165% |
Returns for 10 years | 57.10 | 61.65 | 93% |
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 |