FELIX | FSPTX | FELIX / FSPTX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 20.506 | 9.951 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 18.2B | 20% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 17.64 | 14.91 | 118% |
Returns for 3 years | 125.26 | 82.44 | 152% |
Returns for 5 years | 232.07 | 59.60 | 389% |
Returns for 10 years | 604.81 | 241.59 | 250% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLEE | 34.37 | 0.08 | +0.23% |
Franklin FTSE Europe ETF | |||
MEMS | 26.25 | 0.03 | +0.11% |
Matthews Emerging Markets Discv Actv ETF | |||
PZA | 22.19 | -0.01 | -0.05% |
Invesco National AMT-Free Muni Bd ETF | |||
DFSE | 39.34 | -0.03 | -0.08% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
OAKM | 26.05 | -0.08 | -0.31% |
Oakmark U.S. Large Cap ETF |