FAMFX | VSGIX | FAMFX / VSGIX | |
Total Expense Ratio | 1.24 | 0.06 | 2,067% |
Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -1.283 | 4.478 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 419M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -2.90 | 13.41 | -22% |
Returns for 3 years | 15.04 | 34.67 | 43% |
Returns for 5 years | 50.52 | 34.65 | 146% |
Returns for 10 years | 76.57 | 139.25 | 55% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PTNQ | 74.54 | 0.45 | +0.60% |
Pacer Trendpilot™ 100 ETF | |||
JHAC | 15.35 | 0.03 | +0.18% |
JHancock Fundamental All Cap Core ETF | |||
FXB | 130.01 | 0.13 | +0.10% |
Invesco CcyShrs® British Pound Stlg | |||
OBIL | 50.21 | N/A | N/A |
F/m US Treasury 12 Month Bill ETF | |||
MYMF | 24.92 | -0.01 | -0.04% |
SPDR SSGA My2026 Municipal Bond ETF |