FSMAX | VIEIX | FSMAX / VIEIX | |
Total Expense Ratio | 0.04 | 0.05 | 70% |
Annual Report Gross Expense Ratio | 0.04 | 0.05 | 70% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -6.855 | -7.091 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 110B | 33% |
Annual Yield % from dividends | 0.53 | 1.30 | 41% |
Returns for 1 year | 3.80 | 2.78 | 137% |
Returns for 3 years | 8.54 | 5.57 | 153% |
Returns for 5 years | 106.28 | 114.58 | 93% |
Returns for 10 years | 57.10 | 96.69 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGSH | 58.71 | 0.23 | +0.39% |
Vanguard Short-Term Treasury ETF | |||
PHB | 17.94 | -0.19 | -1.05% |
Invesco Fundamental Hi Yld® Corp Bd ETF | |||
SILJ | 11.69 | -0.30 | -2.50% |
Amplify Junior Silver Miners ETF | |||
SAMT | 28.74 | -0.88 | -2.99% |
Strategas Macro Thematic Opp ETF | |||
LCG | 26.42 | -1.95 | -6.87% |
Sterling Capital Focus Equity ETF |