VFSAX | VFSNX | VFSAX / VFSNX | |
Total Expense Ratio | 0.17 | 0.10 | 170% |
Annual Report Gross Expense Ratio | 0.17 | 0.10 | 170% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 20.271 | 20.296 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 11.4B | 100% |
Annual Yield % from dividends | 2.79 | 2.84 | 98% |
Returns for 1 year | 19.17 | 19.21 | 100% |
Returns for 3 years | 27.14 | 27.19 | 100% |
Returns for 5 years | 36.18 | 36.31 | 100% |
Returns for 10 years | N/A | 56.94 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OILT | 22.43 | 0.39 | +1.78% |
Texas Capital Texas Oil Index ETF | |||
ONEO | 125.56 | 1.93 | +1.56% |
SPDR® Russell 1000 Momentum Focus ETF | |||
FDIS | 97.86 | 1.37 | +1.42% |
Fidelity MSCI Consumer Discret ETF | |||
GEND | 11.06 | 0.15 | +1.39% |
Genter Capital Dividend Income ETF | |||
NCV | 14.49 | 0.06 | +0.42% |
Virtus Convertible & Income Fund |