FSMDX | GMVAX | FSMDX / GMVAX | |
Total Expense Ratio | 0.03 | 1.18 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.44 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 1.599 | -4.893 | -33% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 142M | 28,451% |
Annual Yield % from dividends | 1.14 | 0.85 | 135% |
Returns for 1 year | 10.44 | 0.90 | 1,157% |
Returns for 3 years | 26.25 | -2.24 | -1,171% |
Returns for 5 years | 62.65 | 39.36 | 159% |
Returns for 10 years | 110.76 | 45.45 | 244% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 352.15 | 3.73 | +1.07% |
Vanguard Mega Cap Growth ETF | |||
JPME | 102.69 | 1.07 | +1.06% |
JPMorgan Divers Ret US Mid Cp Eq ETF | |||
FBCV | 32.37 | 0.33 | +1.04% |
Fidelity Blue Chip Value ETF | |||
CIF | 1.72 | N/A | -0.01% |
MFS Intermediate High Income Fund | |||
SPLB | 21.86 | -0.16 | -0.73% |
SPDR® Portfolio Long Term Corp Bd ETF |