FSRNX | VRTPX | FSRNX / VRTPX | |
Total Expense Ratio | 0.07 | 0.08 | 88% |
Annual Report Gross Expense Ratio | 0.07 | 0.08 | 88% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 1.018 | 1.118 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.62B | 9.42B | 28% |
Annual Yield % from dividends | 2.82 | 3.97 | 71% |
Returns for 1 year | 11.44 | 11.46 | 100% |
Returns for 3 years | 8.01 | 7.40 | 108% |
Returns for 5 years | 44.28 | 39.94 | 111% |
Returns for 10 years | 52.87 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CEE | 15.24 | 0.43 | +2.90% |
Central and Eastern Europe Fund (The) | |||
ACLC | 71.52 | 0.57 | +0.80% |
American Century Large Cap Equity ETF | |||
ETJ | 8.91 | 0.07 | +0.79% |
Eaton Vance Risk - Managed Diversified Equity Income Fund | |||
UJAN | 40.24 | 0.17 | +0.43% |
Innovator US Equity Ultra Buff ETF™ Jan | |||
BSCS | 20.47 | 0.04 | +0.20% |
Invesco BulletShares 2028 Corp Bd ETF |