FSVLX | TFIFX | FSVLX / TFIFX | |
Total Expense Ratio | 0.75 | 0.78 | 96% |
Annual Report Gross Expense Ratio | 0.75 | 0.79 | 95% |
Fund Existence | 39 years | 8 years | - |
Gain YTD | -4.747 | 0.706 | -673% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.4M | 1.84B | 5% |
Annual Yield % from dividends | 0.00 | 1.26 | - |
Returns for 1 year | 13.74 | 11.47 | 120% |
Returns for 3 years | 30.55 | 40.30 | 76% |
Returns for 5 years | 68.08 | 133.22 | 51% |
Returns for 10 years | 42.19 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DWX | 41.56 | 0.35 | +0.85% |
SPDR® S&P® International Dividend ETF | |||
EQLS | 22.48 | 0.16 | +0.71% |
Simplify Market Neutral Eq Long/Shrt ETF | |||
HDEF | 28.43 | 0.13 | +0.46% |
Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
CVSB | 50.57 | -0.01 | -0.02% |
Calvert Ultra-Short Investment Grade ETF | |||
RSF | 15.16 | -0.09 | -0.60% |
RiverNorth Capital and Income Fund |