FSMUX | TFILX | FSMUX / TFILX | |
Total Expense Ratio | 0.19 | 0.35 | 54% |
Annual Report Gross Expense Ratio | 0.44 | 0.35 | 126% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -1.461 | -2.004 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 2.22B | 541% |
Annual Yield % from dividends | 3.94 | 3.68 | 107% |
Returns for 1 year | 0.62 | -0.01 | -4,141% |
Returns for 3 years | 9.18 | 8.41 | 109% |
Returns for 5 years | N/A | 2.90 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NULV | 41.56 | 0.29 | +0.70% |
Nuveen ESG Large-Cap Value ETF | |||
KORP | 46.91 | 0.14 | +0.30% |
American Century Dvrs Corp Bd ETF | |||
GSRAX | 11.31 | N/A | N/A |
Goldman Sachs Rising Dividend Gr A | |||
RGIVX | 14.36 | N/A | N/A |
ClearBridge Global Infrastructure Inc I | |||
CFIZX | 14.05 | N/A | N/A |
Columbia Flexible Capital Income Inst |