FIDSX | VFAIX | FIDSX / VFAIX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 44 years | 21 years | - |
Gain YTD | 0.478 | 3.043 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 13B | 8% |
Annual Yield % from dividends | 1.42 | 1.77 | 80% |
Returns for 1 year | 18.70 | 21.87 | 86% |
Returns for 3 years | 54.84 | 60.73 | 90% |
Returns for 5 years | 102.17 | 107.73 | 95% |
Returns for 10 years | 81.10 | 142.17 | 57% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JGLO | 62.38 | 0.04 | +0.06% |
JPMorgan Global Select Equity ETF | |||
HYSA | 14.99 | N/A | N/A |
BondBloxx USD High Yld Bd Sect Rot ETF | |||
AVSE | 57.31 | -0.02 | -0.04% |
Avantis Responsible Emerging Mkts Eq ETF | |||
BMEZ | 14.21 | -0.03 | -0.21% |
BlackRock Health Sciences Term Trust | |||
MIY | 11.03 | -0.03 | -0.32% |
Blackrock Muniyield Michigan Quality Fund |