FSMAX | GMVAX | FSMAX / GMVAX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.632 | 0.856 | 541% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 149M | 26,309% |
Annual Yield % from dividends | 0.47 | 0.81 | 59% |
Returns for 1 year | 18.61 | 7.69 | 242% |
Returns for 3 years | 54.62 | 17.99 | 304% |
Returns for 5 years | 64.88 | 59.83 | 108% |
Returns for 10 years | 81.19 | 54.65 | 149% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHB | 24.14 | 0.19 | +0.79% |
Schwab US Broad Market ETF™ | |||
NFTY | 60.14 | 0.20 | +0.33% |
First Trust India NIFTY 50 Equal Wtd ETF | |||
PSH | 50.59 | 0.14 | +0.29% |
PGIM Short Duration High Yield ETF | |||
MDEV | 20.40 | N/A | N/A |
First Trust Indxx Global Mdcl Dvcs ETF | |||
MEGI | 14.29 | -0.02 | -0.14% |
NYLI CBRE Global Infrastructure Megatrends Term Fund |