FKALX | VSGIX | FKALX / VSGIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 7.440 | 8.694 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 39.1B | 8% |
Annual Yield % from dividends | 1.38 | 0.56 | 244% |
Returns for 1 year | 2.90 | 13.90 | 21% |
Returns for 3 years | 35.81 | 55.96 | 64% |
Returns for 5 years | -2.14 | 32.66 | -7% |
Returns for 10 years | N/A | 154.25 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSL | 13.86 | -0.03 | -0.22% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
REZ | 81.47 | -0.48 | -0.59% |
iShares Residential & Multisector RE ETF | |||
FNDF | 42.35 | -0.86 | -1.99% |
Schwab Fundamental International Eq ETF | |||
FEBU | 26.83 | -0.58 | -2.13% |
AllianzIM U.S. Equity Buffer15 UncFebETF | |||
SFYF | 53.98 | -2.31 | -4.11% |
SoFi Social 50 ETF |