FSMLX | VEXRX | FSMLX / VEXRX | |
Total Expense Ratio | 0.67 | 0.33 | 203% |
Annual Report Gross Expense Ratio | 0.68 | 0.33 | 206% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -2.081 | 0.796 | -262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 19.4B | 13% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.58 | 1.29 | 588% |
Returns for 3 years | 46.32 | 20.96 | 221% |
Returns for 5 years | 5.38 | 13.21 | 41% |
Returns for 10 years | 28.76 | 18.20 | 158% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEQ | 10.67 | 0.01 | +0.09% |
John Hancock Diversified Income Fund | |||
EMSF | 27.55 | 0.02 | +0.06% |
Matthews Emerging Markets Sus Fut ActETF | |||
JPIVF | 11.24 | N/A | N/A |
JP Morgan Indian Investment Trust Plc | |||
FEZ | 59.92 | -0.11 | -0.18% |
SPDR® EURO STOXX 50 ETF | |||
BWZ | 27.98 | -0.05 | -0.18% |
SPDR® Blmbg ST Intrn TrsBd ETF |