FAFSX | VFAIX | FAFSX / VFAIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | -9.259 | -5.734 | 161% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 13.1B | 5% |
Annual Yield % from dividends | 1.01 | 1.83 | 55% |
Returns for 1 year | 9.32 | 12.91 | 72% |
Returns for 3 years | 20.21 | 23.40 | 86% |
Returns for 5 years | 101.18 | 95.69 | 106% |
Returns for 10 years | 109.65 | 127.43 | 86% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PLTM | 9.13 | 0.11 | +1.28% |
GraniteShares Platinum Trust | |||
PZC | 6.14 | N/A | -0.01% |
PIMCO California Municipal Income Fund III | |||
DBND | 45.27 | -0.01 | -0.02% |
DoubleLine Opportunistic Core Bond ETF | |||
PFXF | 15.72 | -0.03 | -0.19% |
VanEck Pref Secs ex Fincls ETF | |||
EMTY | 14.14 | -0.03 | -0.23% |
ProShares Decline of the Retl Store ETF |