FSMDX | GVCCX | FSMDX / GVCCX | |
Total Expense Ratio | 0.03 | 2.20 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.20 | 1% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 8.702 | 20.642 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 230M | 19,739% |
Annual Yield % from dividends | 1.25 | 0.00 | - |
Returns for 1 year | 6.22 | 8.53 | 73% |
Returns for 3 years | 52.29 | 9.28 | 563% |
Returns for 5 years | 60.38 | -12.93 | -467% |
Returns for 10 years | 135.09 | -45.84 | -295% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDCC | 16.60 | 0.32 | +1.97% |
Pearl Diver Credit Company Inc. | |||
CUT | 28.44 | 0.16 | +0.58% |
Invesco MSCI Global Timber ETF | |||
DYNF | 58.81 | 0.30 | +0.51% |
iShares U.S. Equity Fac Rotation Act ETF | |||
SMLV | 126.87 | 0.54 | +0.43% |
SPDR® SSGA US Small Cap Low Volatil ETF | |||
QAI | 33.74 | -0.02 | -0.05% |
NYLI Hedge Multi-Strategy Tracker ETF |