| FSMAX | VNVNX | FSMAX / VNVNX | |
| Total Expense Ratio | 0.04 | 0.85 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 14.890 | 13.210 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 218M | 19,587% |
| Annual Yield % from dividends | 0.50 | 0.29 | 174% |
| Returns for 1 year | 30.08 | -6.34 | -475% |
| Returns for 3 years | 73.38 | 7.00 | 1,048% |
| Returns for 5 years | 37.47 | -15.65 | -239% |
| Returns for 10 years | 143.95 | 10.80 | 1,332% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMGF | 76.12 | 0.58 | +0.77% |
| iShares Em Mkts Eq Fac ETF | |||
| VDIG | 62.08 | 0.09 | +0.15% |
| Vanguard Wellington Dividend Gr Actv ETF | |||
| OBIL | 50.04 | 0.01 | +0.02% |
| F/m US Treasury 12 Month Bill ETF | |||
| ZNOV | 27.44 | N/A | N/A |
| Innovator Equity Defined Prt ETF -1YrNov | |||
| FMY | 11.51 | -0.02 | -0.17% |
| FIRST TRUST MORTGAGE Income FUND | |||