FAFCX | VFAIX | FAFCX / VFAIX | |
Total Expense Ratio | 1.75 | 0.09 | 1,944% |
Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 8.272 | 8.039 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13.8B | 5% |
Annual Yield % from dividends | 0.61 | 1.72 | 35% |
Returns for 1 year | 22.19 | 23.89 | 93% |
Returns for 3 years | 57.78 | 63.99 | 90% |
Returns for 5 years | 117.94 | 115.53 | 102% |
Returns for 10 years | 133.76 | 150.75 | 89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QLC | 71.64 | 0.19 | +0.26% |
FlexShares US Quality Large Cap ETF | |||
ESGE | 39.37 | 0.09 | +0.23% |
iShares ESG Aware MSCI EM ETF | |||
LDRC | 25.08 | 0.02 | +0.08% |
iShares iBonds 1-5 Year Corporate Ladder ETF | |||
NRES | 26.00 | N/A | N/A |
Xtrackers RREEF Global Natrl Res ETF | |||
EVG | 11.16 | -0.04 | -0.36% |
Eaton Vance Short Duration Diversified Income Fund |