DFUSX | VITSX | DFUSX / VITSX | |
Total Expense Ratio | 0.08 | 0.03 | 267% |
Annual Report Gross Expense Ratio | 0.10 | 0.03 | 333% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 13.983 | 12.977 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.4B | 1.95T | 1% |
Annual Yield % from dividends | 1.11 | 1.17 | 95% |
Returns for 1 year | 17.04 | 15.64 | 109% |
Returns for 3 years | 75.35 | 80.32 | 94% |
Returns for 5 years | 82.02 | 96.60 | 85% |
Returns for 10 years | 212.91 | 250.75 | 85% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FELV | 33.46 | 0.30 | +0.91% |
Fidelity Enhanced Large Cap Value ETF | |||
ZAUG | 26.40 | 0.05 | +0.17% |
Innovator Equity Defined Prt ETF -1YrAug | |||
USFI | 24.46 | N/A | N/A |
BrandywineGLOBAL-U.S. Fixed Income ETF | |||
RAYD | 37.50 | -0.04 | -0.11% |
Rayliant Quantitative Dev Mkt Eq ETF | |||
EEMS | 67.19 | -0.24 | -0.36% |
iShares MSCI Emerging Markets Sm-Cp ETF |