FSSRX | VSGIX | FSSRX / VSGIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.34 | 0.06 | 2,233% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -10.973 | -8.106 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 36.8B | 6% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -4.52 | 1.07 | -424% |
Returns for 3 years | 1.03 | 2.23 | 46% |
Returns for 5 years | 34.15 | 85.29 | 40% |
Returns for 10 years | -0.43 | 96.11 | -0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROSC | 40.46 | N/A | N/A |
Hartford Multifactor Small Cap ETF | |||
GGME | 47.61 | -2.80 | -5.55% |
Invesco Next Gen Media and Gaming ETF | |||
FSMD | 37.42 | -2.26 | -5.70% |
Fidelity Small-Mid Multifactor ETF | |||
AVSU | 59.63 | -3.62 | -5.72% |
Avantis Responsible US Equity ETF | |||
XLE | 86.74 | -7.39 | -7.85% |
The Energy Select Sector SPDR® ETF |