FFSIX | VFAIX | FFSIX / VFAIX | |
Total Expense Ratio | 0.73 | 0.09 | 811% |
Annual Report Gross Expense Ratio | 0.73 | 0.09 | 811% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 7.381 | 6.955 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13.8B | 5% |
Annual Yield % from dividends | 1.37 | 1.72 | 79% |
Returns for 1 year | 17.95 | 18.96 | 95% |
Returns for 3 years | 61.76 | 62.35 | 99% |
Returns for 5 years | 132.01 | 115.55 | 114% |
Returns for 10 years | 150.71 | 148.24 | 102% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DSI | 118.03 | 0.62 | +0.53% |
iShares ESG MSCI KLD 400 ETF | |||
CFA | 87.89 | 0.38 | +0.44% |
VictoryShares US 500 Volatility Wtd ETF | |||
ITDB | 31.37 | 0.04 | +0.13% |
iShares LifePath Target Date 2030 ETF | |||
BGJTF | 9.92 | N/A | N/A |
Baillie Gifford Japan Trust Plc. (The) | |||
MHF | 6.84 | -0.02 | -0.29% |
Western Asset Municipal High Income Fund |