FSMDX | GMVIX | FSMDX / GMVIX | |
Total Expense Ratio | 0.03 | 0.93 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.19 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -5.301 | -10.479 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 134M | 28,060% |
Annual Yield % from dividends | 1.20 | 1.11 | 108% |
Returns for 1 year | 4.26 | -4.31 | -99% |
Returns for 3 years | 18.18 | -4.79 | -380% |
Returns for 5 years | 80.78 | 61.15 | 132% |
Returns for 10 years | 92.80 | 38.58 | 241% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TPZ | 19.60 | 0.09 | +0.46% |
Tortoise Essential Energy Fund | |||
VOT | 246.11 | 0.98 | +0.40% |
Vanguard Mid-Cap Growth ETF | |||
PHB | 18.06 | 0.07 | +0.39% |
Invesco Fundamental Hi Yld® Corp Bd ETF | |||
JEMA | 38.05 | -0.03 | -0.08% |
JPMorgan ActiveBuilders EM Eq ETF | |||
RFEM | 64.91 | -0.33 | -0.50% |
First Trust RiverFront Dyn Em Mkts ETF |