FSMAX | JMGFX | FSMAX / JMGFX | |
Total Expense Ratio | 0.04 | 0.74 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.103 | 11.065 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 12.9B | 321% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.97 | 6.59 | 197% |
Returns for 3 years | 63.92 | 50.97 | 125% |
Returns for 5 years | 49.17 | 10.32 | 477% |
Returns for 10 years | 104.19 | 94.35 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XRLV | 54.98 | 0.50 | +0.92% |
Invesco S&P 500® ex-Rate Snsv LowVol ETF | |||
VONV | 89.04 | 0.48 | +0.55% |
Vanguard Russell 1000 Value ETF | |||
RISR | 36.10 | 0.11 | +0.31% |
FolioBeyond Alt Inc and Int Rt Hdg ETF | |||
JSMD | 82.31 | -0.51 | -0.62% |
Janus Henderson Small/Md Cp Gr Alpha ETF | |||
DIPS | 5.75 | -0.05 | -0.86% |
YieldMax Short NVDA Option Inc Strgy ETF |