FSEIX | VMVIX | FSEIX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | -4.961 | -1.686 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 380M | 29.1B | 1% |
Annual Yield % from dividends | 1.24 | 2.27 | 54% |
Returns for 1 year | -4.56 | 3.50 | -130% |
Returns for 3 years | 5.08 | 15.54 | 33% |
Returns for 5 years | 69.14 | 76.33 | 91% |
Returns for 10 years | 52.82 | 75.55 | 70% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IGOV | 41.38 | 0.17 | +0.41% |
iShares International Treasury Bond ETF | |||
IEUS | 62.40 | 0.18 | +0.29% |
iShares MSCI Europe Small-Cap ETF | |||
TEQI | 40.52 | 0.08 | +0.19% |
T. Rowe Price Equity Income ETF | |||
MINN | 21.84 | N/A | N/A |
Mairs & Power Minnesota Municipal Bd ETF | |||
NOBL | 98.43 | -0.19 | -0.20% |
ProShares S&P 500 Dividend Aristocrats |