FSMAX | TQSIX | FSMAX / TQSIX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.71 | 5% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | -0.385 | -0.881 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 715M | 5,259% |
Annual Yield % from dividends | 0.50 | 0.71 | 70% |
Returns for 1 year | 13.41 | 1.20 | 1,115% |
Returns for 3 years | 50.12 | 29.47 | 170% |
Returns for 5 years | 63.25 | 65.77 | 96% |
Returns for 10 years | 69.53 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RSPG | 77.90 | 1.61 | +2.11% |
Invesco S&P 500® Equal Weight Energy ETF | |||
ICLN | 13.30 | 0.05 | +0.38% |
iShares Global Clean Energy ETF | |||
KBA | 23.79 | -0.18 | -0.75% |
KraneShares Bosera MSCIChinaA50CntIdETF | |||
IVW | 105.10 | -1.31 | -1.23% |
iShares S&P 500 Growth ETF | |||
KGRN | 25.81 | -0.47 | -1.80% |
KraneShares MSCI China Clean Tech ETF |