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 | 1.036 | -1.145 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 154M | 26,234% |
Annual Yield % from dividends | 1.14 | 0.57 | 203% |
Returns for 1 year | 10.00 | -1.04 | -962% |
Returns for 3 years | 27.63 | 18.77 | 147% |
Returns for 5 years | 72.95 | 56.28 | 130% |
Returns for 10 years | 105.48 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ISVL | 41.16 | 0.15 | +0.37% |
iShares Intl Dev Sm Cp Val Fctr ETF | |||
CDL | 65.62 | 0.21 | +0.32% |
VictoryShares US LgCp Hi Div Vol Wtd ETF | |||
SPDW | 39.81 | 0.03 | +0.08% |
SPDR® Portfolio Developed Wld ex-US ETF | |||
BLES | 39.47 | -0.21 | -0.53% |
Inspire Global Hope ETF | |||
XCEM | 31.80 | -0.30 | -0.93% |
Columbia EM Core ex-China ETF |