FFOLX | FXAIX | FFOLX / FXAIX | |
Total Expense Ratio | 0.08 | 0.01 | 533% |
Annual Report Gross Expense Ratio | 0.08 | 0.01 | 533% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 10.831 | 6.823 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1B | 682B | 4% |
Annual Yield % from dividends | 1.84 | 1.19 | 155% |
Returns for 1 year | 15.36 | 16.03 | 96% |
Returns for 3 years | 45.99 | 59.45 | 77% |
Returns for 5 years | 64.67 | 105.48 | 61% |
Returns for 10 years | 97.95 | 227.31 | 43% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VSDM | 75.97 | 0.24 | +0.32% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
IBHJ | 26.33 | N/A | N/A |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
NBCE | 28.26 | N/A | N/A |
Neuberger Berman China Equity ETF | |||
FNX | 115.08 | -2.02 | -1.72% |
First Trust Mid Cap Core AlphaDEX® ETF | |||
USSE | 31.50 | -0.94 | -2.90% |
Segall Bryant & Hamill Select Equity ETF |