FSMAX | TAGFX | FSMAX / TAGFX | |
Total Expense Ratio | 0.04 | 0.77 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.77 | 5% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | -16.362 | -13.976 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 123M | 29,675% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -5.89 | -10.82 | 54% |
Returns for 3 years | 3.94 | 5.30 | 74% |
Returns for 5 years | 59.91 | N/A | - |
Returns for 10 years | 42.51 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ASHS | 27.71 | 0.70 | +2.59% |
Xtrackers Harvest CSI 500 CHN A SmCp ETF | |||
SPPP | 9.28 | 0.17 | +1.87% |
Sprott Physical Platinum and Palladium Trust | |||
MDY | 497.47 | 6.85 | +1.40% |
SPDR® S&P MIDCAP 400 ETF Trust | |||
IVOV | 84.28 | 1.15 | +1.38% |
Vanguard S&P Mid-Cap 400 Value ETF | |||
RUNN | 31.17 | 0.42 | +1.37% |
Running Oak Efficient Growth ETF |