FSMEX | VHCIX | FSMEX / VHCIX | |
Total Expense Ratio | 0.63 | 0.09 | 700% |
Annual Report Gross Expense Ratio | 0.63 | 0.09 | 700% |
Fund Existence | 27 years | 22 years | - |
Gain YTD | -3.312 | 0.497 | -667% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 17B | 25% |
Annual Yield % from dividends | 0.00 | 1.65 | - |
Returns for 1 year | -9.13 | -10.69 | 85% |
Returns for 3 years | 0.35 | 8.72 | 4% |
Returns for 5 years | -12.31 | 23.39 | -53% |
Returns for 10 years | 63.22 | 92.64 | 68% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GJT | 22.84 | 0.35 | +1.56% |
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corp | |||
NOVZ | 43.51 | 0.28 | +0.64% |
TrueShares Structured Outcome Nov ETF | |||
CXE | 3.56 | 0.02 | +0.56% |
MFS High Income Municipal Trust | |||
NMAI | 12.76 | 0.06 | +0.47% |
Nuveen Multi-Asset Income Fund | |||
SHLD | 62.54 | 0.16 | +0.26% |
Global X Defense Tech ETF |