FSMAX | PEXMX | FSMAX / PEXMX | |
Total Expense Ratio | 0.04 | 0.23 | 15% |
Annual Report Gross Expense Ratio | 0.04 | 0.23 | 15% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -2.080 | -2.288 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 948M | 3,966% |
Annual Yield % from dividends | 0.50 | 1.07 | 47% |
Returns for 1 year | 11.48 | 4.58 | 251% |
Returns for 3 years | 47.57 | 27.40 | 174% |
Returns for 5 years | 60.48 | 25.16 | 240% |
Returns for 10 years | 66.64 | 30.58 | 218% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBBS | 50.98 | -0.09 | -0.19% |
BondBloxx BBB Rated 1-5 Yr Corp Bd ETF | |||
MGV | 128.74 | -0.83 | -0.64% |
Vanguard Mega Cap Value ETF | |||
SFYF | 44.15 | -0.45 | -1.00% |
SoFi Social 50 ETF | |||
RNP | 21.80 | -0.26 | -1.18% |
Cohen & Steers REIT and Preferred and Income Fund | |||
ASG | 5.28 | -0.07 | -1.31% |
Liberty All-Star Growth FD |