FACSX | VMVIX | FACSX / VMVIX | |
Total Expense Ratio | 1.88 | 0.19 | 989% |
Annual Report Gross Expense Ratio | 1.97 | 0.19 | 1,037% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -5.289 | -2.409 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 29.1B | 1% |
Annual Yield % from dividends | 0.20 | 2.27 | 9% |
Returns for 1 year | -5.88 | 3.71 | -158% |
Returns for 3 years | 0.93 | 14.10 | 7% |
Returns for 5 years | 58.67 | 75.04 | 78% |
Returns for 10 years | 38.15 | 73.59 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NOBL | 98.63 | 0.60 | +0.61% |
ProShares S&P 500 Dividend Aristocrats | |||
TEQI | 40.44 | 0.24 | +0.59% |
T. Rowe Price Equity Income ETF | |||
IEUS | 62.22 | 0.36 | +0.58% |
iShares MSCI Europe Small-Cap ETF | |||
MINN | 21.84 | N/A | N/A |
Mairs & Power Minnesota Municipal Bd ETF | |||
IGOV | 41.21 | -0.58 | -1.39% |
iShares International Treasury Bond ETF |