FSMAX | TVAFX | FSMAX / TVAFX | |
Total Expense Ratio | 0.04 | 1.38 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.38 | 3% |
Fund Existence | 14 years | 30 years | - |
Gain YTD | 6.195 | 1.370 | 452% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 499M | 7,856% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | 10.64 | 144% |
Returns for 3 years | 51.73 | 32.60 | 159% |
Returns for 5 years | 61.91 | 13.43 | 461% |
Returns for 10 years | 86.12 | 51.67 | 167% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIVZ | 35.85 | 0.04 | +0.11% |
Opal Dividend Income ETF | |||
MINT | 100.57 | 0.05 | +0.05% |
PIMCO Enhanced Short Maturity Active ETF | |||
PAXS | 15.23 | -0.02 | -0.13% |
PIMCO Access Income Fund | |||
EMCR | 33.36 | -0.06 | -0.17% |
Xtrackers EM CarbReduc&ClimtImprvs ETF | |||
KSEP | 26.00 | -0.27 | -1.04% |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |