FSMAX | VMSGX | FSMAX / VMSGX | |
Total Expense Ratio | 0.04 | 0.74 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.74 | 5% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -5.810 | -4.207 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 987M | 3,992% |
Annual Yield % from dividends | 0.49 | 0.01 | 3,786% |
Returns for 1 year | 5.01 | 4.13 | 121% |
Returns for 3 years | 20.76 | 5.32 | 390% |
Returns for 5 years | 53.70 | 18.79 | 286% |
Returns for 10 years | 65.27 | 30.34 | 215% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBEU | 64.46 | 0.94 | +1.48% |
JPMorgan BetaBuilders Europe ETF | |||
SNSR | 35.36 | 0.44 | +1.26% |
Global X Internet of Things ETF | |||
IYT | 68.40 | 0.47 | +0.69% |
iShares Transportation Average ETF | |||
GCV | 3.83 | -0.01 | -0.26% |
Gabelli Convertible and Income Securities Fund (The) | |||
FLHK | 18.90 | -0.09 | -0.47% |
Franklin FTSE Hong Kong ETF |