FSMDX | JPPEX | FSMDX / JPPEX | |
Total Expense Ratio | 0.03 | 0.60 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.70 | 4% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 9.771 | 5.645 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 5.73B | 782% |
Annual Yield % from dividends | 1.26 | 0.62 | 203% |
Returns for 1 year | 11.27 | 4.87 | 232% |
Returns for 3 years | 47.71 | 32.22 | 148% |
Returns for 5 years | 72.58 | 34.01 | 213% |
Returns for 10 years | 141.62 | 55.83 | 254% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEMX | 34.99 | 0.01 | +0.02% |
Matthews Emerging Markets Ex Chn Act ETF | |||
AGG | 100.57 | -0.18 | -0.18% |
iShares Core US Aggregate Bond ETF | |||
FFSM | 29.00 | -0.09 | -0.30% |
Fidelity Fundamental Small-Mid Cap ETF | |||
TRFK | 65.78 | -0.46 | -0.69% |
Pacer Data and Digital Revolution ETF | |||
HFGO | 27.02 | -0.19 | -0.71% |
Hartford Large Cap Growth ETF |