FSMAX | TVIFX | FSMAX / TVIFX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.08 | 3% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.057 | 2.028 | 496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 494M | 8,300% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 23.59 | 13.26 | 178% |
Returns for 3 years | 48.36 | 30.33 | 159% |
Returns for 5 years | 61.51 | 11.15 | 552% |
Returns for 10 years | 102.49 | 66.51 | 154% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBEU | 68.83 | 0.40 | +0.58% |
JPMorgan BetaBuilders Europe ETF | |||
ROUS | 56.32 | 0.16 | +0.29% |
Hartford Multifactor US Equity ETF | |||
LDSF | 19.17 | 0.02 | +0.10% |
First Trust Low Dur Strat Foc ETF | |||
XIDE | 30.26 | N/A | N/A |
FT Vest U.S. Eq Buf & PrmIncETF-Dec | |||
JLQD | 41.61 | N/A | N/A |
Janus Henderson Corporate Bond ETF |