FSMAX | VNVYX | FSMAX / VNVYX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 1.01 | 3% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 11.147 | 5.309 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 221M | 18,552% |
Annual Yield % from dividends | 0.44 | 0.07 | 633% |
Returns for 1 year | 16.92 | -3.37 | -502% |
Returns for 3 years | 71.41 | 41.12 | 174% |
Returns for 5 years | 63.96 | 34.61 | 185% |
Returns for 10 years | 118.30 | 30.20 | 392% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IMCV | 80.08 | 0.87 | +1.10% |
iShares Morningstar Mid-Cap Value ETF | |||
JEPI | 56.94 | 0.29 | +0.51% |
JPMorgan Equity Premium Income ETF | |||
BENJ | 51.35 | 0.02 | +0.03% |
Horizon Landmark ETF | |||
MHI | 8.94 | N/A | N/A |
Pioneer Municipal High Income Fund | |||
BEMB | 54.07 | -0.02 | -0.03% |
iShares J.P. Morgan Brd USD Emr MktBdETF |