FSMDX | GVCIX | FSMDX / GVCIX | |
Total Expense Ratio | 0.03 | 1.00 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.24 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -1.836 | 5.894 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 210M | 17,905% |
Annual Yield % from dividends | 1.20 | 0.99 | 121% |
Returns for 1 year | 4.57 | 5.38 | 85% |
Returns for 3 years | 13.46 | -21.71 | -62% |
Returns for 5 years | 118.86 | 16.49 | 721% |
Returns for 10 years | 99.53 | -40.19 | -248% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEF | 96.29 | 0.98 | +1.03% |
iShares 7-10 Year Treasury Bond ETF | |||
SGDM | 38.07 | 0.07 | +0.18% |
Sprott Gold Miners ETF | |||
APRJ | 24.22 | -0.29 | -1.17% |
Innovator Premium Income 30 Bar ETF -Apr | |||
EOS | 20.52 | -0.84 | -3.93% |
Eaton Vance Enhance Equity Income Fund II | |||
ONOF | 31.15 | -1.63 | -4.97% |
Global X Adaptive US Risk Management ETF |