FSMDX | LVOYX | FSMDX / LVOYX | |
Total Expense Ratio | 0.03 | 0.94 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.94 | 3% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 10.008 | 0.099 | 10,104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 1.11B | 4,086% |
Annual Yield % from dividends | 1.25 | 0.20 | 612% |
Returns for 1 year | 7.40 | -7.92 | -93% |
Returns for 3 years | 56.49 | 18.22 | 310% |
Returns for 5 years | 62.31 | 9.19 | 678% |
Returns for 10 years | 138.19 | 2.04 | 6,777% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDCC | 16.50 | N/A | N/A |
Pearl Diver Credit Company Inc. | |||
QAI | 33.76 | -0.05 | -0.14% |
NYLI Hedge Multi-Strategy Tracker ETF | |||
CUT | 28.27 | -0.12 | -0.43% |
Invesco MSCI Global Timber ETF | |||
DYNF | 58.51 | -0.51 | -0.86% |
iShares U.S. Equity Fac Rotation Act ETF | |||
SMLV | 126.33 | -1.83 | -1.43% |
SPDR® SSGA US Small Cap Low Volatil ETF |