FSMAX | TIAGX | FSMAX / TIAGX | |
Total Expense Ratio | 0.04 | 1.24 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.34 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 11.103 | 13.928 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 95.2M | 43,487% |
Annual Yield % from dividends | 0.44 | 0.38 | 114% |
Returns for 1 year | 12.97 | 3.17 | 409% |
Returns for 3 years | 63.92 | 65.38 | 98% |
Returns for 5 years | 49.17 | 35.37 | 139% |
Returns for 10 years | 104.19 | 75.09 | 139% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SDEM | 28.13 | 0.19 | +0.68% |
Global X MSCI SuperDividend® Em Mkts ETF | |||
ELCV | 26.72 | 0.15 | +0.56% |
Eventide High Dividend ETF | |||
KSA | 40.78 | N/A | N/A |
iShares MSCI Saudi Arabia ETF | |||
BSL | 13.85 | N/A | N/A |
Blackstone Senior Floating Rate 2027 Term Fund | |||
VMBS | 47.28 | -0.03 | -0.06% |
Vanguard Mortgage-Backed Secs ETF |