FASPX | VMVAX | FASPX / VMVAX | |
Total Expense Ratio | 1.34 | 0.07 | 1,914% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 39 years | 14 years | - |
Gain YTD | 3.311 | 6.918 | 48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 31B | 5% |
Annual Yield % from dividends | 0.39 | 2.15 | 18% |
Returns for 1 year | -6.67 | 6.33 | -105% |
Returns for 3 years | 16.78 | 27.39 | 61% |
Returns for 5 years | 64.92 | 66.74 | 97% |
Returns for 10 years | 29.38 | 107.71 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PDCC | 17.48 | 0.09 | +0.51% |
Pearl Diver Credit Company Inc. | |||
IUSV | 98.86 | 0.03 | +0.03% |
iShares Core S&P US Value ETF | |||
PICB | 23.74 | N/A | +0.01% |
Invesco International Corporate Bond ETF | |||
EWI | 51.05 | -0.14 | -0.27% |
iShares MSCI Italy ETF | |||
RFEM | 73.58 | -0.30 | -0.41% |
First Trust RiverFront Dyn Em Mkts ETF |