FSMEX | PRHSX | FSMEX / PRHSX | |
Total Expense Ratio | 0.63 | 0.80 | 79% |
Annual Report Gross Expense Ratio | 0.63 | 0.80 | 79% |
Fund Existence | 27 years | 30 years | - |
Gain YTD | -6.335 | 0.025 | -25,187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 10.9B | 39% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -13.31 | -21.29 | 63% |
Returns for 3 years | -3.11 | -10.11 | 31% |
Returns for 5 years | -14.17 | -13.95 | 102% |
Returns for 10 years | 58.98 | -0.77 | -7,680% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ELCV | 26.51 | 0.09 | +0.36% |
Eventide High Dividend ETF | |||
CXH | 7.87 | 0.01 | +0.13% |
MFS Investment Grade Municipal Trust | |||
SBB | 14.05 | 0.01 | +0.07% |
ProShares Short SmallCap600 | |||
CORP | 98.99 | -0.14 | -0.15% |
PIMCO Investment Grade Corporate Bd ETF | |||
AEF | 6.54 | -0.02 | -0.30% |
abrdn Emerging Markets ex-China Fund Inc. |