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 | 6.140 | -1.495 | -411% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 483M | 8,199% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 5.63 | 296% |
Returns for 3 years | 34.54 | 18.97 | 182% |
Returns for 5 years | 52.87 | 4.41 | 1,198% |
Returns for 10 years | 84.94 | 46.38 | 183% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GMMA | 21.00 | 0.01 | +0.05% |
GammaRoad Market Navigation ETF | |||
IBMP | 25.45 | 0.01 | +0.04% |
iShares iBonds Dec 2027 Term Muni Bd ETF | |||
JANZ | 36.83 | -0.09 | -0.24% |
TrueShares Structured Outcome JanuaryETF | |||
XTN | 84.72 | -0.33 | -0.39% |
SPDR® S&P Transportation ETF | |||
MSTY | 17.86 | -0.36 | -1.98% |
YieldMax MSTR Option Income Strategy ETF |