FSMDX | RDVIX | FSMDX / RDVIX | |
Total Expense Ratio | 0.03 | 1.09 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.27 | 2% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -4.886 | -7.916 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 60.4M | 62,252% |
Annual Yield % from dividends | 1.20 | 3.31 | 36% |
Returns for 1 year | 3.78 | -12.27 | -31% |
Returns for 3 years | 20.23 | 3.38 | 598% |
Returns for 5 years | 74.30 | 23.94 | 310% |
Returns for 10 years | 94.71 | -24.20 | -391% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KNCT | 101.82 | 0.84 | +0.83% |
Invesco Next Gen Connectivity ETF | |||
BKMC | 93.62 | 0.50 | +0.54% |
BNY Mellon US Mid Cap Core Equity ETF | |||
LQD | 108.49 | 0.25 | +0.23% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
RWO | 43.39 | 0.02 | +0.05% |
SPDR® Dow Jones® Global Real Estate ETF | |||
GDL | 8.06 | -0.05 | -0.62% |
GDL Fund (The) |