| FAOOX | VFINX | FAOOX / VFINX | |
| Total Expense Ratio | 0.32 | 0.14 | 229% |
| Annual Report Gross Expense Ratio | 0.32 | 0.14 | 229% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 0.894 | 1.131 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176B | 1.48T | 12% |
| Annual Yield % from dividends | 1.10 | 1.01 | 109% |
| Returns for 1 year | 6.58 | 15.48 | 42% |
| Returns for 3 years | 50.06 | 67.54 | 74% |
| Returns for 5 years | 48.72 | 78.93 | 62% |
| Returns for 10 years | N/A | 268.63 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IGE | 57.35 | 1.74 | +3.13% |
| iShares North American Natural Res ETF | |||
| PSQA | 20.47 | N/A | +0.02% |
| Palmer Square CLO Senior Debt ETF | |||
| VCSH | 79.68 | -0.01 | -0.01% |
| Vanguard Short-Term Corporate Bond ETF | |||
| CAAA | 20.47 | N/A | -0.02% |
| First Trust AAA CMBS ETF | |||
| PNI | 6.99 | -0.01 | -0.14% |
| PIMCO NEW YORK Municipal Income FUND II | |||