FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | 0.04 | 1.04 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 4.632 | 6.946 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 331M | 11,843% |
Annual Yield % from dividends | 0.47 | 0.65 | 72% |
Returns for 1 year | 18.61 | -0.40 | -4,710% |
Returns for 3 years | 54.62 | 23.72 | 230% |
Returns for 5 years | 64.88 | 52.86 | 123% |
Returns for 10 years | 81.19 | 31.92 | 254% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RDTE | 34.49 | 0.24 | +0.70% |
Roundhill Russell 2000 0DTECovCllStgyETF | |||
EVMT | 15.70 | 0.09 | +0.58% |
Invesco Elctc vhcl Mtls Cmd StgyNoK-1ETF | |||
PTA | 20.07 | 0.07 | +0.35% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
FCT | 10.07 | 0.01 | +0.10% |
First Trust Senior Floating Rate Income Fund II | |||
DEED | 21.06 | -0.04 | -0.19% |
First Trust Securitized Plus ETF |