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 | 13 years | 25 years | - |
Gain YTD | -6.679 | -0.764 | 874% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 399M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -7.13 | 9.03 | -79% |
Returns for 3 years | 8.42 | 26.53 | 32% |
Returns for 5 years | 48.53 | 32.52 | 149% |
Returns for 10 years | 61.37 | 112.85 | 54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HIMU | 47.66 | 0.36 | +0.76% |
iShares High Yield Muni Active ETF | |||
MHN | 9.58 | 0.07 | +0.74% |
Blackrock Muniholdings NEW York Quality Fund | |||
BCUS | 31.50 | -0.39 | -1.23% |
BANCREEK U.S. Large Cap ETF | |||
FLQL | 63.54 | -0.89 | -1.37% |
Franklin US Large Cap Mltfctr Idx ETF | |||
GXLM | 30.36 | -4.14 | -12.00% |
Grayscale Stellar Lumens Trust (XLM) |