FSMDX | SEMCX | FSMDX / SEMCX | |
Total Expense Ratio | 0.03 | 0.98 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.99 | 3% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 8.702 | 6.749 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 71.6M | 63,408% |
Annual Yield % from dividends | 1.25 | 0.66 | 190% |
Returns for 1 year | 6.13 | -2.85 | -215% |
Returns for 3 years | 54.63 | 38.77 | 141% |
Returns for 5 years | 60.38 | 31.85 | 190% |
Returns for 10 years | 135.36 | 30.57 | 443% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDCC | 16.28 | 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 |