FSMAX | TARKX | FSMAX / TARKX | |
Total Expense Ratio | 0.04 | 1.00 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -14.118 | -19.183 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 135M | 27,037% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -8.93 | 11% |
Returns for 3 years | 10.08 | -16.35 | -62% |
Returns for 5 years | 63.03 | 54.09 | 117% |
Returns for 10 years | 45.70 | 52.40 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDQQ | 30.94 | 0.71 | +2.34% |
Innovator Gr 100 Acltd ETF™ Quarterly | |||
MISL | 30.39 | 0.68 | +2.30% |
First Trust Indxx Aerspc & Defns ETF | |||
IWD | 178.49 | 1.47 | +0.83% |
iShares Russell 1000 Value ETF | |||
HYBL | 27.70 | 0.07 | +0.25% |
SPDR® Blackstone High Income ETF | |||
NMZ | 10.21 | -0.03 | -0.29% |
Nuveen Municipal High Income Opportunity Fund |