FSMDX | VSPMX | FSMDX / VSPMX | |
Total Expense Ratio | 0.03 | 0.03 | 83% |
Annual Report Gross Expense Ratio | 0.03 | 0.03 | 83% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 9.415 | 4.659 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 4.36B | 995% |
Annual Yield % from dividends | 1.26 | 1.36 | 93% |
Returns for 1 year | 12.08 | 6.31 | 191% |
Returns for 3 years | 43.98 | 34.03 | 129% |
Returns for 5 years | 67.13 | 69.20 | 97% |
Returns for 10 years | 146.98 | 142.14 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PMF | 7.76 | N/A | N/A |
PIMCO Municipal Income FUND | |||
BEMB | 53.76 | N/A | N/A |
iShares J.P. Morgan Brd USD Emr MktBdETF | |||
IJR | 118.04 | -0.49 | -0.41% |
iShares Core S&P Small-Cap ETF | |||
EMEQ | 31.37 | -0.20 | -0.63% |
Macquarie Focused Emerging Mrkts Eq ETF | |||
EDIV | 38.61 | -0.26 | -0.67% |
SPDR® S&P Emerging Markets Dividend ETF |