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 | 9.474 | 11.534 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.69B | 2,432% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 20.86 | 7.51 | 278% |
Returns for 3 years | 56.06 | 30.39 | 184% |
Returns for 5 years | 58.29 | -4.70 | -1,241% |
Returns for 10 years | 100.64 | 0.31 | 32,564% |
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 |