FTXNX | VSGIX | FTXNX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -21.195 | -14.020 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 33.7B | 7% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -9.51 | -1.29 | 739% |
Returns for 3 years | 22.25 | 4.10 | 542% |
Returns for 5 years | 83.41 | 45.11 | 185% |
Returns for 10 years | N/A | 83.98 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MGK | 308.68 | 9.29 | +3.10% |
Vanguard Mega Cap Growth ETF | |||
NUSC | 37.16 | 0.79 | +2.17% |
Nuveen ESG Small-Cap ETF | |||
FYT | 46.75 | 0.86 | +1.87% |
First Trust Small Cap Val AlphaDEX® ETF | |||
FOF | 11.47 | 0.14 | +1.24% |
Cohen & Steers Closed End Opportunity Fund | |||
BLCV | 31.49 | 0.34 | +1.09% |
iShares Large Cap Value Active ETF |