FSMRX | VMGIX | FSMRX / VMGIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | -11.091 | -6.530 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 27.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -5.01 | 2.89 | -174% |
Returns for 3 years | -5.07 | 10.74 | -47% |
Returns for 5 years | 11.66 | 72.25 | 16% |
Returns for 10 years | -22.16 | 120.69 | -18% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFEV | 24.89 | -0.03 | -0.12% |
Dimensional Emerging Markets Value ETF | |||
FTXG | 22.84 | -0.08 | -0.35% |
First Trust Nasdaq Food & Beverage ETF | |||
MFDX | 30.33 | -0.29 | -0.95% |
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | |||
UAE | 16.17 | -0.29 | -1.76% |
iShares MSCI UAE ETF | |||
PFF | 29.23 | -0.61 | -2.04% |
iShares Preferred&Income Securities ETF |