FSMAX | TLVCX | FSMAX / TLVCX | |
Total Expense Ratio | 0.04 | 2.04 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.24 | 2% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 10.057 | 6.424 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 324M | 12,654% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | -7.81 | -275% |
Returns for 3 years | 56.89 | 10.14 | 561% |
Returns for 5 years | 59.13 | 23.96 | 247% |
Returns for 10 years | 101.70 | 3.14 | 3,234% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEEM | 28.75 | 0.25 | +0.89% |
SEI Select Emerging Markets Equity ETF | |||
BSV | 78.98 | 0.15 | +0.19% |
Vanguard Short-Term Bond ETF | |||
ARCM | 100.28 | N/A | N/A |
Arrow Reserve Capital Management ETF | |||
NRO | 3.28 | -0.01 | -0.15% |
Neuberger Berman Real Estate Sec Income Fund | |||
RDIV | 52.38 | -0.24 | -0.46% |
Invesco S&P Ultra Dividend Revenue ETF |