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 | 19 years | - |
Gain YTD | -2.843 | -8.222 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7B | 1.08B | 3,478% |
Annual Yield % from dividends | 1.21 | 0.22 | 540% |
Returns for 1 year | 5.24 | -8.68 | -60% |
Returns for 3 years | 29.17 | 1.43 | 2,041% |
Returns for 5 years | 75.46 | 18.10 | 417% |
Returns for 10 years | 98.68 | -10.10 | -977% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMET | 28.74 | 0.12 | +0.42% |
Fidelity Metaverse ETF | |||
JEPQ | 51.61 | 0.15 | +0.29% |
JPMorgan Nasdaq Equity Premium Inc ETF | |||
PDX | 22.06 | 0.05 | +0.23% |
PIMCO Dynamic Income Strategy Fund | |||
SBI | 7.55 | 0.01 | +0.07% |
Western Asset Intermediate Muni Fund | |||
DJD | 50.72 | -0.01 | -0.02% |
Invesco Dow Jones Industrial Avg Div ETF |