FSMAX | TVRRX | FSMAX / TVRRX | |
Total Expense Ratio | 0.04 | 0.95 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.87 | 2% |
Fund Existence | 14 years | 20 years | - |
Gain YTD | 4.632 | 0.251 | 1,845% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 496M | 7,903% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 13.19 | 141% |
Returns for 3 years | 54.62 | 35.07 | 156% |
Returns for 5 years | 64.88 | 19.82 | 327% |
Returns for 10 years | 81.19 | 56.76 | 143% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QMID | 27.34 | 1.12 | +4.25% |
WisdomTree U.S. Mid Cap Quality Gr | |||
FLQS | 42.19 | 0.33 | +0.79% |
Franklin US Small Cap Mltfctr Idx ETF | |||
CGIE | 32.76 | 0.04 | +0.12% |
Capital Group International Equity ETF | |||
EFV | 63.95 | 0.06 | +0.09% |
iShares MSCI EAFE Value ETF | |||
EHI | 6.54 | -0.02 | -0.30% |
Western Asset Global High Income Fund |