FSMDX | VIEIX | FSMDX / VIEIX | |
Total Expense Ratio | 0.03 | 0.05 | 50% |
Annual Report Gross Expense Ratio | 0.03 | 0.05 | 50% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 8.584 | 5.697 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.4B | 113B | 38% |
Annual Yield % from dividends | 1.31 | 1.15 | 114% |
Returns for 1 year | 15.20 | 14.22 | 107% |
Returns for 3 years | 46.45 | 46.98 | 99% |
Returns for 5 years | 75.40 | 65.45 | 115% |
Returns for 10 years | 128.19 | 129.71 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FBND | 45.62 | 0.11 | +0.24% |
Fidelity Total Bond ETF | |||
PJUN | 40.24 | 0.08 | +0.20% |
Innovator U.S. Equity Power BffrETF™-Jun | |||
FCAL | 47.48 | 0.02 | +0.05% |
First Trust California Muni Hi Inc ETF | |||
WLDR | 33.74 | -0.11 | -0.31% |
Affinity World Leaders Equity ETF | |||
SEEM | 28.05 | -0.11 | -0.38% |
SEI Select Emerging Markets Equity ETF |