ERASX | FSMAX | ERASX / FSMAX | |
Total Expense Ratio | 0.81 | 0.04 | 2,314% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,314% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 1.094 | 4.632 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 39.2B | 37% |
Annual Yield % from dividends | 0.21 | 0.47 | 44% |
Returns for 1 year | 4.73 | 18.61 | 25% |
Returns for 3 years | 20.52 | 54.62 | 38% |
Returns for 5 years | 27.43 | 64.88 | 42% |
Returns for 10 years | 54.49 | 81.19 | 67% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JULH | 24.83 | 0.03 | +0.12% |
Innovator Premium Income 20 Bar ETF -Jul | |||
HYEM | 19.74 | 0.02 | +0.10% |
VanEck EM High Yield Bond ETF | |||
AMJB | 30.54 | N/A | +0.02% |
Alerian MLP Index ETN | |||
IBMS | 25.62 | N/A | N/A |
iShares iBonds Dec 2030 Term Mun Bd ETF | |||
GCOW | 38.62 | -0.17 | -0.43% |
Pacer Global Cash Cows Dividend ETF |