FSMAX | TLVAX | FSMAX / TLVAX | |
Total Expense Ratio | 0.04 | 1.29 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.49 | 2% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.551 | 1.994 | -78% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 319M | 11,787% |
Annual Yield % from dividends | 0.50 | 0.45 | 112% |
Returns for 1 year | 11.97 | -4.81 | -249% |
Returns for 3 years | 30.47 | 6.24 | 488% |
Returns for 5 years | 51.39 | 36.03 | 143% |
Returns for 10 years | 69.53 | 22.03 | 316% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IUSG | 144.47 | 1.43 | +1.00% |
iShares Core S&P US Growth ETF | |||
SPC | 21.32 | 0.06 | +0.27% |
CrossingBridge Pre-Merger SPAC ETF | |||
ICOW | 33.44 | 0.06 | +0.18% |
Pacer Dev Mkts Intl Csh Cows 100 ETF | |||
RFMZ | 12.64 | -0.02 | -0.16% |
RiverNorth Flexible Municipal Income Fund II | |||
CXE | 3.50 | -0.01 | -0.28% |
MFS High Income Municipal Trust |