FSMDX | VNVNX | FSMDX / VNVNX | |
Total Expense Ratio | 0.03 | 0.85 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.90 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | -7.137 | -13.472 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 206M | 18,252% |
Annual Yield % from dividends | 1.20 | 0.02 | 7,510% |
Returns for 1 year | 2.08 | -13.47 | -15% |
Returns for 3 years | 12.77 | 1.43 | 896% |
Returns for 5 years | 77.28 | 27.01 | 286% |
Returns for 10 years | 89.07 | -5.47 | -1,628% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHB | 21.06 | 0.45 | +2.18% |
Schwab US Broad Market ETF™ | |||
TPZ | 19.51 | 0.30 | +1.55% |
Tortoise Essential Energy Fund | |||
PTEU | 26.35 | 0.37 | +1.42% |
Pacer Trendpilot™ European ETF | |||
MFDX | 32.99 | 0.39 | +1.19% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
PDX | 21.42 | 0.08 | +0.37% |
PIMCO Dynamic Income Strategy Fund |