FSMDX | SMDVX | FSMDX / SMDVX | |
Total Expense Ratio | 0.03 | 1.16 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.16 | 2% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 2.724 | -2.179 | -125% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.4B | 973M | 4,152% |
Annual Yield % from dividends | 1.14 | 0.16 | 712% |
Returns for 1 year | 11.45 | -1.26 | -907% |
Returns for 3 years | 43.91 | 19.92 | 220% |
Returns for 5 years | 75.56 | 33.56 | 225% |
Returns for 10 years | 111.33 | 41.09 | 271% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTSL | 45.91 | 0.01 | +0.02% |
First Trust Senior Loan ETF | |||
MLN | 16.81 | -0.03 | -0.18% |
VanEck Long Muni ETF | |||
VPV | 9.88 | -0.02 | -0.20% |
Invesco Pennsylvania Value Municipal Income Trust | |||
BPAY | 29.43 | -0.36 | -1.20% |
iShares FinTech Active ETF | |||
PFI | 54.32 | -1.32 | -2.37% |
Invesco Dorsey Wright Financial Momt ETF |