FBSIX | VMVIX | FBSIX / VMVIX | |
Total Expense Ratio | 0.56 | 0.19 | 295% |
Annual Report Gross Expense Ratio | 0.59 | 0.19 | 311% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 9.455 | 7.565 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 31B | 3% |
Annual Yield % from dividends | 1.46 | 2.10 | 69% |
Returns for 1 year | 2.69 | 8.35 | 32% |
Returns for 3 years | 20.05 | 24.71 | 81% |
Returns for 5 years | 43.65 | 72.14 | 61% |
Returns for 10 years | 5.87 | 114.51 | 5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VBK | 291.95 | 7.92 | +2.79% |
Vanguard Small-Cap Growth ETF | |||
PSK | 32.94 | 0.28 | +0.84% |
SPDR® ICE Preferred Securities ETF | |||
NPV | 11.11 | 0.06 | +0.54% |
Nuveen Virginia Quality Municipal Income Fund | |||
AJAN | 27.33 | 0.04 | +0.13% |
Innovator Equity DefinedPrtETF-2YTJa2026 | |||
IBGK | 23.31 | N/A | N/A |
iShares iBonds Dec 2054 Term Trsy ETF |