FSMAX | TFGRX | FSMAX / TFGRX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -1.540 | 4.462 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 1.38B | 2,735% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.51 | 17.99 | 64% |
Returns for 3 years | 32.40 | 35.00 | 93% |
Returns for 5 years | 51.40 | 26.34 | 195% |
Returns for 10 years | 69.19 | N/A | - |
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 |