FSPTX | RYIAX | FSPTX / RYIAX | |
Total Expense Ratio | 0.62 | 1.64 | 38% |
Annual Report Gross Expense Ratio | 0.62 | 1.69 | 37% |
Fund Existence | 44 years | 25 years | - |
Gain YTD | 8.460 | 17.044 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 39.1M | 46,547% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.16 | 36.57 | 55% |
Returns for 3 years | 107.28 | 93.79 | 114% |
Returns for 5 years | 50.68 | -1.72 | -2,950% |
Returns for 10 years | 267.00 | 110.69 | 241% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VLU | 202.23 | 1.94 | +0.97% |
SPDR® S&P 1500 Value Tilt ETF | |||
SPYI | 51.71 | 0.31 | +0.60% |
NEOS S&P 500(R) High Income ETF | |||
OVF | 28.08 | 0.15 | +0.53% |
Overlay Shares Foreign Equity ETF | |||
HTAX | 23.53 | 0.09 | +0.37% |
Macquarie National High-Yield Municipal Bond ETF | |||
BNDC | 22.42 | 0.08 | +0.36% |
FlexShares Core Select Bond ETF |