FRSLX | VMGMX | FRSLX / VMGMX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | -11.850 | -3.597 | 329% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 156M | 28.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -9.16 | 4.51 | -203% |
Returns for 3 years | -3.01 | 9.44 | -32% |
Returns for 5 years | 1.98 | 100.43 | 2% |
Returns for 10 years | -45.63 | 130.42 | -35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFUS | 60.73 | 0.25 | +0.41% |
Dimensional US Equity Market ETF | |||
ILCB | 77.50 | 0.24 | +0.31% |
iShares Morningstar U.S. Equity ETF | |||
NCA | 8.65 | N/A | N/A |
Nuveen California Municipal Value Fund | |||
PSMO | 27.15 | -0.01 | -0.04% |
Pacer Swan SOS Moderate (October) ETF | |||
CBON | 21.97 | -0.05 | -0.22% |
VanEck China Bond ETF |