FSSNX | RPMAX | FSSNX / RPMAX | |
Total Expense Ratio | 0.03 | 1.20 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.48 | 2% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 11.236 | 2.448 | 459% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 565M | 5,027% |
Annual Yield % from dividends | 0.82 | 0.10 | 840% |
Returns for 1 year | 9.17 | -5.57 | -165% |
Returns for 3 years | 46.51 | 37.07 | 125% |
Returns for 5 years | 56.90 | 74.37 | 77% |
Returns for 10 years | 107.79 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JUNT | 35.50 | 0.17 | +0.49% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
BBAX | 56.11 | 0.08 | +0.14% |
JPMorgan BetaBuilders Dev APAC ex-JpnETF | |||
PMBS | 49.97 | -0.01 | -0.03% |
PIMCO Mortgage-Backed Securities Act ETF | |||
EIM | 9.85 | -0.04 | -0.40% |
Eaton Vance Municipal | |||
AVDS | 67.25 | -0.28 | -0.42% |
Avantis International Small Cp Eq ETF |