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 | 0.118 | -5.694 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 141M | 26,738% |
Annual Yield % from dividends | 1.21 | 1.15 | 105% |
Returns for 1 year | 6.86 | -2.02 | -339% |
Returns for 3 years | 31.52 | 4.57 | 690% |
Returns for 5 years | 78.84 | 58.69 | 134% |
Returns for 10 years | 102.29 | 45.34 | 226% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PVI | 24.84 | N/A | N/A |
Invesco Floating Rate MunicipalIncomeETF | |||
MUC | 10.29 | N/A | N/A |
Blackrock Muniholdings California Quality Fund | |||
MILN | 45.82 | N/A | N/A |
Global X Millennials Consumer ETF | |||
BDEC | 43.16 | N/A | N/A |
Innovator U.S. Equity Buffer ETF™ - Dec | |||
DVY | 130.06 | -0.45 | -0.34% |
iShares Select Dividend ETF |