FSMAX | TAAGX | FSMAX / TAAGX | |
Total Expense Ratio | 0.04 | 1.49 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 1.59 | 2% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.540 | -2.518 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 74.8M | 50,267% |
Annual Yield % from dividends | 0.50 | 0.22 | 227% |
Returns for 1 year | 11.51 | -1.92 | -599% |
Returns for 3 years | 32.40 | 23.45 | 138% |
Returns for 5 years | 51.40 | 35.10 | 146% |
Returns for 10 years | 69.19 | 29.71 | 233% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLLA | 21.45 | 0.12 | +0.57% |
Franklin FTSE Latin America ETF | |||
PRN | 150.90 | 0.30 | +0.20% |
Invesco Dorsey Wright IndustrialsMomtETF | |||
ACWI | 124.80 | -0.37 | -0.30% |
iShares MSCI ACWI ETF | |||
QQXT | 98.06 | -0.57 | -0.58% |
First Trust NASDAQ-100 ex-Tech Sect ETF | |||
SCJ | 83.10 | -0.72 | -0.86% |
iShares MSCI Japan Small-Cap ETF |