FSMTX | MWTIX | FSMTX / MWTIX | |
Total Expense Ratio | 0.29 | 0.45 | 64% |
Annual Report Gross Expense Ratio | 0.29 | 0.45 | 64% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 3.853 | 3.844 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 32.5B | 65% |
Annual Yield % from dividends | 4.61 | 4.33 | 106% |
Returns for 1 year | 6.27 | 5.74 | 109% |
Returns for 3 years | 11.75 | 6.56 | 179% |
Returns for 5 years | 0.03 | -8.69 | -0% |
Returns for 10 years | N/A | 9.33 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYD | 35.91 | 0.39 | +1.10% |
Rayliant Quantitative Dev Mkt Eq ETF | |||
NCV | 14.20 | 0.06 | +0.42% |
Virtus Convertible & Income Fund | |||
GOF | 14.95 | 0.05 | +0.34% |
Guggenheim Strategic Opportunities Fund | |||
ACGR | 59.65 | N/A | N/A |
American Century Large Cap Growth ETF | |||
EEMO | 16.93 | -0.03 | -0.21% |
Invesco S&P Emerging Markets Mom ETF |