FPHAX | VGHAX | FPHAX / VGHAX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.67 | 0.30 | 223% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.911 | -5.046 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.11B | 36B | 3% |
Annual Yield % from dividends | 1.36 | 0.95 | 143% |
Returns for 1 year | -14.96 | -20.21 | 74% |
Returns for 3 years | 13.10 | -12.49 | -105% |
Returns for 5 years | 10.91 | -17.30 | -63% |
Returns for 10 years | 9.66 | -24.95 | -39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ADPV | 34.28 | 0.16 | +0.46% |
Adaptiv™ Select ETF | |||
GVIP | 132.27 | 0.01 | +0.01% |
Goldman Sachs Hedge Industry VIP ETF | |||
VSHY | 21.67 | N/A | N/A |
Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
IMCB | 77.56 | -0.14 | -0.18% |
iShares Morningstar Mid-Cap ETF | |||
MTUM | 231.41 | -2.31 | -0.99% |
iShares MSCI USA Momentum Factor ETF |