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 | 21 years | - |
Gain YTD | -0.187 | 2.920 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 323M | 11,641% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 12.56 | -8.75 | -144% |
Returns for 3 years | 49.94 | 9.00 | 555% |
Returns for 5 years | 63.58 | 30.00 | 212% |
Returns for 10 years | 70.78 | -4.80 | -1,474% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPIN | 64.25 | 0.60 | +0.95% |
JPMorgan Diversified Return Intl Eq ETF | |||
ACWI | 126.85 | 0.50 | +0.40% |
iShares MSCI ACWI ETF | |||
HAPS | 28.02 | N/A | N/A |
Harbor Human Capital Factor US Sm CapETF | |||
TXS | 34.28 | N/A | N/A |
Texas Capital Texas Equity Index ETF | |||
FTC | 144.86 | -0.48 | -0.33% |
First Trust Large Cap Gr AlphaDEX® ETF |