FSMDX | TLVCX | FSMDX / TLVCX | |
Total Expense Ratio | 0.03 | 2.04 | 1% |
Annual Report Gross Expense Ratio | 0.03 | 2.24 | 1% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -1.836 | 0.130 | -1,415% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 324M | 11,605% |
Annual Yield % from dividends | 1.20 | 0.00 | - |
Returns for 1 year | 4.57 | -10.45 | -44% |
Returns for 3 years | 13.46 | -7.05 | -191% |
Returns for 5 years | 118.86 | 55.08 | 216% |
Returns for 10 years | 99.53 | -7.72 | -1,290% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IEF | 96.29 | 0.98 | +1.03% |
iShares 7-10 Year Treasury Bond ETF | |||
SGDM | 38.07 | 0.07 | +0.18% |
Sprott Gold Miners ETF | |||
APRJ | 24.22 | -0.29 | -1.17% |
Innovator Premium Income 30 Bar ETF -Apr | |||
EOS | 20.52 | -0.84 | -3.93% |
Eaton Vance Enhance Equity Income Fund II | |||
ONOF | 31.15 | -1.63 | -4.97% |
Global X Adaptive US Risk Management ETF |