FAFSX | VFAIX | FAFSX / VFAIX | |
Total Expense Ratio | 1.25 | 0.09 | 1,389% |
Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
Fund Existence | 29 years | 21 years | - |
Gain YTD | 10.388 | 10.037 | 103% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 13B | 5% |
Annual Yield % from dividends | 0.94 | 1.72 | 54% |
Returns for 1 year | 28.59 | 28.80 | 99% |
Returns for 3 years | 63.13 | 66.30 | 95% |
Returns for 5 years | 137.12 | 130.45 | 105% |
Returns for 10 years | 154.57 | 162.82 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DBJP | 76.72 | 0.89 | +1.18% |
Xtrackers MSCI Japan Hedged Equity ETF | |||
TDVI | 27.38 | 0.21 | +0.77% |
FT Vest Tech Div Trgt Inc ETF | |||
EBND | 21.37 | N/A | N/A |
SPDR® Blmbg Em Mkts Lcl Bd ETF | |||
YFYA | 9.90 | -0.02 | -0.15% |
Yields for You Strategy A ETF | |||
BCIL | 30.21 | -0.24 | -0.78% |
Bancreek International Large Cap ETF |