FSMAX | MVALX | FSMAX / MVALX | |
Total Expense Ratio | 0.04 | 1.18 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.18 | 3% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 10.057 | 12.334 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 589M | 6,961% |
Annual Yield % from dividends | 0.44 | 0.42 | 106% |
Returns for 1 year | 23.59 | 18.23 | 129% |
Returns for 3 years | 48.36 | 10.13 | 477% |
Returns for 5 years | 61.51 | 30.23 | 203% |
Returns for 10 years | 102.49 | 22.02 | 466% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CERY | 28.10 | 0.15 | +0.54% |
SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF | |||
AVGE | 82.12 | 0.28 | +0.34% |
Avantis All Equity Markets ETF | |||
INRO | 30.68 | 0.09 | +0.30% |
iShares U.S. Industry Rotation Act ETF | |||
PRF | 44.42 | -0.05 | -0.11% |
Invesco RAFI US 1000 ETF | |||
BWG | 8.73 | -0.01 | -0.11% |
BrandywineGLOBAL Global Income Opportunities Fund |