FRLCX | VGSNX | FRLCX / VGSNX | |
Total Expense Ratio | 1.93 | 0.11 | 1,755% |
Annual Report Gross Expense Ratio | 2.02 | 0.11 | 1,836% |
Fund Existence | 25 years | 22 years | - |
Gain YTD | -1.070 | 1.116 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 906M | 63.6B | 1% |
Annual Yield % from dividends | 2.42 | 4.08 | 59% |
Returns for 1 year | 2.32 | 11.49 | 20% |
Returns for 3 years | -16.32 | 7.90 | -207% |
Returns for 5 years | -7.24 | 40.49 | -18% |
Returns for 10 years | -25.08 | 67.15 | -37% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJS | 99.55 | 1.43 | +1.46% |
iShares S&P Small-Cap 600 Value ETF | |||
GLOF | 47.67 | 0.44 | +0.93% |
iShares Global Equity Factor ETF | |||
CII | 20.98 | 0.14 | +0.67% |
BlackRock Enhanced Large Cap Core Fund Inc | |||
HPF | 15.73 | 0.04 | +0.25% |
John Hancock Preferred Income Fund II | |||
NERD | 26.29 | -0.04 | -0.15% |
Roundhill Video Games ETF |