FSGEX | VZICX | FSGEX / VZICX | |
Total Expense Ratio | 0.01 | 0.38 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.38 | 3% |
Fund Existence | 16 years | 6 years | - |
Gain YTD | 28.209 | 30.826 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.8B | 5.59B | 1,088% |
Annual Yield % from dividends | 2.35 | 1.60 | 147% |
Returns for 1 year | 21.07 | 21.66 | 97% |
Returns for 3 years | 75.25 | 71.24 | 106% |
Returns for 5 years | 61.74 | 68.23 | 90% |
Returns for 10 years | 97.39 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIV | 38.50 | 0.34 | +0.90% |
SEI Enhanced US Large Cap Value Fac ETF | |||
ITOT | 145.31 | 0.72 | +0.50% |
iShares Core S&P Total US Stock Mkt ETF | |||
JUCY | 22.33 | 0.10 | +0.45% |
Aptus Enhanced Yield ETF | |||
SEIS | 27.42 | -0.02 | -0.08% |
SEI Select Small Cap ETF | |||
AADR | 84.17 | -1.13 | -1.33% |
AdvisorShares Dorsey Wright ADR ETF |