FIDFX | VMVAX | FIDFX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -5.979 | -0.166 | 3,603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 29.9B | 6% |
Annual Yield % from dividends | 0.97 | 2.31 | 42% |
Returns for 1 year | -7.41 | 6.48 | -114% |
Returns for 3 years | 4.81 | 11.23 | 43% |
Returns for 5 years | 47.90 | 56.36 | 85% |
Returns for 10 years | N/A | 79.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCHV | 27.11 | 0.26 | +0.97% |
Schwab US Large-Cap Value ETF™ | |||
METV | 16.07 | 0.13 | +0.82% |
Roundhill Ball Metaverse ETF | |||
CGW | 61.11 | -0.02 | -0.03% |
Invesco S&P Global Water ETF | |||
IEUS | 65.97 | -0.37 | -0.56% |
iShares MSCI Europe Small-Cap ETF | |||
BCIM | 20.80 | -0.24 | -1.14% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF |