FSMAX | TMDIX | FSMAX / TMDIX | |
Total Expense Ratio | 0.04 | 0.87 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 12.643 | 15.105 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 1.74B | 2,386% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.82 | 7.73 | 257% |
Returns for 3 years | 62.26 | 35.21 | 177% |
Returns for 5 years | 59.68 | -6.55 | -912% |
Returns for 10 years | 111.43 | 5.80 | 1,921% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CURE | 93.70 | 3.02 | +3.33% |
Direxion Daily Healthcare Bull 3X ETF | |||
DSTX | 30.96 | 0.64 | +2.10% |
Distillate Intntnl Fndmntl Stblty&Vl ETF | |||
XLU | 88.91 | 1.02 | +1.16% |
The Utilities Select Sector SPDR® ETF | |||
CALI | 50.56 | 0.01 | +0.03% |
iShares Short-Term CA Muni Act ETF | |||
BIT | 13.40 | -0.04 | -0.30% |
BLACKROCK MULTI-SECTOR Income TRUST |