FELIX | SLMCX | FELIX / SLMCX | |
Total Expense Ratio | 0.69 | 1.16 | 59% |
Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
Fund Existence | 25 years | 42 years | - |
Gain YTD | 38.248 | 35.142 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 18.4B | 23% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 31.95 | 26.67 | 120% |
Returns for 3 years | 254.10 | 100.75 | 252% |
Returns for 5 years | 236.94 | 76.83 | 308% |
Returns for 10 years | 740.21 | 190.98 | 388% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBDR | 24.26 | N/A | N/A |
iShares iBonds Dec 2026 Term Corp ETF | |||
IYLD | 21.12 | N/A | -0.01% |
iShares Morningstar Multi-Asset Inc ETF | |||
NQP | 12.08 | -0.01 | -0.08% |
Nuveen Pennsylvania Quality Municipal Income Fund | |||
PBJN | 29.25 | -0.08 | -0.28% |
PGIM S&P 500 Buffer 20 ETF - Jun | |||
UCC | 50.24 | -0.96 | -1.88% |
ProShares Ultra Consumer Discretionary |