FSMAX | TLVCX | FSMAX / TLVCX | |
Total Expense Ratio | 0.04 | 2.04 | 2% |
Annual Report Gross Expense Ratio | 0.04 | 2.24 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | -2.080 | 2.077 | -100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 320M | 11,750% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | -8.71 | -132% |
Returns for 3 years | 47.57 | 8.56 | 556% |
Returns for 5 years | 60.48 | 28.93 | 209% |
Returns for 10 years | 66.64 | -6.03 | -1,105% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VABS | 24.43 | 0.01 | +0.05% |
Virtus Newfleet ABS/MBS ETF | |||
HYZD | 22.27 | -0.03 | -0.16% |
WisdomTree Interest Rt Hdg Hi Yld Bd ETF | |||
NLR | 105.03 | -0.25 | -0.24% |
VanEck Uranium & Nuclear ETF | |||
LRGC | 68.61 | -0.73 | -1.06% |
AB US Large Cap Strategic Equities ETF | |||
IVW | 105.10 | -1.31 | -1.23% |
iShares S&P 500 Growth ETF |