FSMDX | PFSLX | FSMDX / PFSLX | |
Total Expense Ratio | 0.03 | 1.16 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.51 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | -7.137 | -17.617 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 106M | 35,472% |
Annual Yield % from dividends | 1.20 | 0.02 | 5,774% |
Returns for 1 year | 2.08 | -7.24 | -29% |
Returns for 3 years | 12.77 | 9.20 | 139% |
Returns for 5 years | 77.28 | 91.41 | 85% |
Returns for 10 years | 89.07 | 94.50 | 94% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LGI | 14.92 | 0.28 | +1.91% |
Lazard Global Total Return & Income Fund | |||
GCV | 3.47 | 0.06 | +1.76% |
Gabelli Convertible and Income Securities Fund (The) | |||
ETJ | 8.31 | 0.06 | +0.73% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
JMST | 50.71 | 0.03 | +0.06% |
JPMorgan Ultra-Short Municipal Inc ETF | |||
SMI | 44.26 | N/A | N/A |
VanEck HIP Sustainable Muni ETF |