VSBIX | VSBSX | VSBIX / VSBSX | |
Total Expense Ratio | 0.04 | 0.06 | 67% |
Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 3.603 | 3.592 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.3B | 27.3B | 100% |
Annual Yield % from dividends | 4.11 | 4.09 | 100% |
Returns for 1 year | 4.20 | 4.18 | 101% |
Returns for 3 years | 11.66 | 11.64 | 100% |
Returns for 5 years | 6.43 | 6.35 | 101% |
Returns for 10 years | 16.30 | 16.06 | 101% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FFGX | 28.64 | 0.08 | +0.29% |
Fidelity Fundamental Global ex-U.S. ETF | |||
SDSI | 51.47 | 0.06 | +0.12% |
American Century® Short Dur Str Inc ETF | |||
QQQS | 30.51 | -0.01 | -0.03% |
Invesco NASDAQ Future Gen 200 ETF | |||
FLQM | 56.55 | -0.07 | -0.12% |
Franklin US Mid Cap Mltfctr Idx ETF | |||
EFT | 12.07 | -0.04 | -0.33% |
Eaton Vance Floating-Rate Income Trust |