FUAMX | VIIGX | FUAMX / VIIGX | |
Total Expense Ratio | 0.03 | 0.04 | 75% |
Annual Report Gross Expense Ratio | 0.03 | 0.04 | 75% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 4.516 | 4.484 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 39.3B | 16% |
Annual Yield % from dividends | 3.67 | 3.74 | 98% |
Returns for 1 year | 5.63 | 6.11 | 92% |
Returns for 3 years | 3.89 | 6.06 | 64% |
Returns for 5 years | -9.87 | -5.19 | 190% |
Returns for 10 years | N/A | 13.52 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QIS | 22.62 | 0.41 | +1.85% |
Simplify Multi-QIS Alternative ETF | |||
CLM | 8.24 | 0.10 | +1.23% |
Cornerstone Strategic Value Fund | |||
PJFM | 59.34 | 0.51 | +0.86% |
PGIM Jennison Focused Mid-Cap ETF | |||
DJUL | 44.76 | 0.22 | +0.49% |
FT Vest US Equity Deep Bffr ETF Jul | |||
ZFEB | 24.43 | 0.04 | +0.18% |
Innovator Equity Defined Prt ETF -1YrFeb |