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 | -9.617 | -2.481 | 388% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 314M | 11,465% |
Annual Yield % from dividends | 0.54 | 0.46 | 116% |
Returns for 1 year | 5.29 | -5.81 | -91% |
Returns for 3 years | 18.84 | 4.69 | 402% |
Returns for 5 years | 68.13 | 50.53 | 135% |
Returns for 10 years | 56.24 | 16.31 | 345% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WLDR | 29.41 | 0.64 | +2.22% |
Affinity World Leaders Equity ETF | |||
PDX | 22.40 | 0.41 | +1.86% |
PIMCO Dynamic Income Strategy Fund | |||
GDL | 8.08 | 0.01 | +0.12% |
GDL Fund (The) | |||
SPDW | 37.73 | -0.13 | -0.34% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
JPIN | 59.81 | -0.24 | -0.40% |
JPMorgan Diversified Return Intl Eq ETF |