FSMDX | TQSIX | FSMDX / TQSIX | |
Total Expense Ratio | 0.03 | 0.68 | 4% |
Annual Report Gross Expense Ratio | 0.03 | 0.71 | 4% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 11.225 | 11.189 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 926M | 4,903% |
Annual Yield % from dividends | 1.25 | 0.64 | 195% |
Returns for 1 year | 11.82 | 6.04 | 196% |
Returns for 3 years | 58.42 | 46.81 | 125% |
Returns for 5 years | 64.92 | 65.31 | 99% |
Returns for 10 years | 140.82 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LQD | 111.40 | 0.21 | +0.19% |
iShares iBoxx $ Invmt Grade Corp Bd ETF | |||
LFAV | 86.52 | N/A | N/A |
Stone Ridge 2059 Longevity Income ETF | |||
APRT | 40.71 | -0.05 | -0.11% |
AllianzIM US Large Cap Buffer10 Apr ETF | |||
QQQY | 25.73 | -0.11 | -0.43% |
Defiance Nasdaq 100 Target 30 Income ETF | |||
DUSA | 48.03 | -0.26 | -0.54% |
Davis Select US Equity ETF |