FSMDX | JNVYX | FSMDX / JNVYX | |
Total Expense Ratio | 0.03 | 0.80 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.83 | 3% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | -1.777 | 0.589 | -302% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 163M | 23,497% |
Annual Yield % from dividends | 1.14 | 0.54 | 213% |
Returns for 1 year | 5.72 | -1.91 | -299% |
Returns for 3 years | 23.99 | 17.29 | 139% |
Returns for 5 years | 67.19 | 60.17 | 112% |
Returns for 10 years | 106.43 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLKR | 19.03 | 0.21 | +1.12% |
Franklin FTSE South Korea ETF | |||
CIF | 1.72 | 0.01 | +0.58% |
MFS Intermediate High Income Fund | |||
HYBL | 28.32 | 0.04 | +0.12% |
SPDR® Blackstone High Income ETF | |||
XLV | 149.28 | 0.01 | +0.01% |
The Health Care Select Sector SPDR® ETF | |||
VTC | 76.53 | -0.12 | -0.16% |
Vanguard Total Corporate Bond ETF |