FIVVX | FLPSX | FIVVX / FLPSX | |
Total Expense Ratio | 0.78 | 0.89 | 88% |
Annual Report Gross Expense Ratio | 0.87 | 0.89 | 98% |
Fund Existence | 12 years | 36 years | - |
Gain YTD | 5.840 | 10.871 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 23.1B | 2% |
Annual Yield % from dividends | 0.90 | 1.73 | 52% |
Returns for 1 year | -0.31 | -3.70 | 9% |
Returns for 3 years | 3.70 | -6.82 | -54% |
Returns for 5 years | 50.88 | 4.39 | 1,160% |
Returns for 10 years | -7.13 | -6.91 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XSW | 183.99 | 0.80 | +0.44% |
SPDR® S&P Software & Services ETF | |||
EMLC | 25.33 | 0.08 | +0.32% |
VanEck JPMorgan EMLcl Ccy Bd ETF | |||
TAXE | 49.92 | -0.01 | -0.03% |
T. Rowe Price Intermediate Muncpl IncETF | |||
JUNT | 34.89 | -0.05 | -0.16% |
AllianzIM U.S. Large Cp Buffer10 Jun ETF | |||
SNOV | 23.73 | -0.09 | -0.37% |
FT Vest U.S. Sm Cp Mod Buf ETF -Nov |