CMTFX | FSPTX | CMTFX / FSPTX | |
Total Expense Ratio | 0.92 | 0.62 | 148% |
Annual Report Gross Expense Ratio | 0.92 | 0.62 | 148% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 15.844 | 10.521 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.12B | 18.2B | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 23.60 | 13.16 | 179% |
Returns for 3 years | 87.25 | 88.64 | 98% |
Returns for 5 years | 103.77 | 56.79 | 183% |
Returns for 10 years | 470.00 | 271.55 | 173% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MDIV | 16.09 | 0.05 | +0.34% |
Multi-Asset Diversified Income ETF | |||
MRNY | 1.98 | N/A | N/A |
YieldMax MRNA Option Income Strategy ETF | |||
JULH | 25.13 | -0.01 | -0.03% |
Innovator Premium Income 20 Bar ETF -Jul | |||
IBDQ | 25.14 | -0.01 | -0.04% |
iShares iBonds Dec 2025 Term Corp ETF | |||
NOVP | 29.20 | -0.10 | -0.33% |
PGIM S&P 500 Buffer 12 ETF - Nov |