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 | 7.456 | 3.789 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 5.63B | 806% |
Annual Yield % from dividends | 1.25 | 0.62 | 202% |
Returns for 1 year | 6.06 | 0.11 | 5,511% |
Returns for 3 years | 57.00 | 40.45 | 141% |
Returns for 5 years | 58.93 | 23.64 | 249% |
Returns for 10 years | 132.66 | 53.02 | 250% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BDRY | 8.64 | 0.46 | +5.62% |
Breakwave Dry Bulk Shipping ETF | |||
KNOV | 27.94 | 0.66 | +2.40% |
Innovator U.S. Small Cp Pwr Buf ETF -Nov | |||
MGK | 402.60 | 7.64 | +1.93% |
Vanguard Mega Cap Growth ETF | |||
DBO | 12.85 | 0.18 | +1.42% |
Invesco DB Oil | |||
MEGI | 14.71 | 0.13 | +0.89% |
NYLI CBRE Global Infrastructure Megatrends Term Fund |