FSMRX | PEMGX | FSMRX / PEMGX | |
Total Expense Ratio | 1.11 | 0.95 | 117% |
Annual Report Gross Expense Ratio | 1.13 | 0.95 | 119% |
Fund Existence | 33 years | 20 years | - |
Gain YTD | -12.990 | -4.552 | 285% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 28.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -7.61 | 3.25 | -234% |
Returns for 3 years | -6.64 | 17.71 | -37% |
Returns for 5 years | 9.27 | 62.14 | 15% |
Returns for 10 years | -23.66 | 75.61 | -31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNT | 5.92 | 0.25 | +4.41% |
GAMCO Natural Resources Gold & Income Trust | |||
DFUS | 57.64 | 0.91 | +1.60% |
Dimensional US Equity Market ETF | |||
TPLC | 40.11 | 0.62 | +1.58% |
Timothy Plan US Large/Mid Cap Core ETF | |||
PWB | 93.61 | 1.35 | +1.46% |
Invesco Large Cap Growth ETF | |||
CSF | 50.70 | 0.15 | +0.30% |
VictoryShares US Discv Enh Vol Wtd ETF |