FSMDX | VNVYX | FSMDX / VNVYX | |
Total Expense Ratio | 0.03 | 0.90 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 1.01 | 2% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 9.771 | 6.855 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.8B | 226M | 19,823% |
Annual Yield % from dividends | 1.26 | 0.07 | 1,791% |
Returns for 1 year | 11.27 | 0.64 | 1,770% |
Returns for 3 years | 47.71 | 32.69 | 146% |
Returns for 5 years | 72.58 | 31.96 | 227% |
Returns for 10 years | 141.62 | 23.35 | 606% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEMX | 34.99 | 0.01 | +0.02% |
Matthews Emerging Markets Ex Chn Act ETF | |||
AGG | 100.57 | -0.18 | -0.18% |
iShares Core US Aggregate Bond ETF | |||
FFSM | 29.00 | -0.09 | -0.30% |
Fidelity Fundamental Small-Mid Cap ETF | |||
TRFK | 65.78 | -0.46 | -0.69% |
Pacer Data and Digital Revolution ETF | |||
HFGO | 27.02 | -0.19 | -0.71% |
Hartford Large Cap Growth ETF |