FSSNX | VRTIX | FSSNX / VRTIX | |
Total Expense Ratio | 0.03 | 0.07 | 36% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 36% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 6.900 | 6.371 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 12.2B | 212% |
Annual Yield % from dividends | 0.90 | 1.26 | 72% |
Returns for 1 year | 11.54 | 10.32 | 112% |
Returns for 3 years | 29.14 | 24.65 | 118% |
Returns for 5 years | 59.05 | 54.90 | 108% |
Returns for 10 years | 111.01 | 123.24 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ESML | 44.33 | 1.42 | +3.31% |
iShares ESG Aware MSCI USA Small-Cap ETF | |||
PYT | 23.59 | 0.68 | +2.97% |
Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert Ser GSC-2(Goldman Sachs) | |||
YSEP | 25.16 | 0.26 | +1.03% |
FT Vest Intl Eq Mod Bfr ETF Sep | |||
PPT | 3.66 | 0.01 | +0.27% |
Putnam Premier Income Trust | |||
USFI | 24.57 | N/A | N/A |
BrandywineGLOBAL-U.S. Fixed Income ETF |