FDYZX | VIGIX | FDYZX / VIGIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 14.303 | 12.593 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 324B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 22.71 | 24.02 | 95% |
Returns for 3 years | 72.19 | 73.68 | 98% |
Returns for 5 years | 73.46 | 107.21 | 69% |
Returns for 10 years | 304.61 | 321.65 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBIN | 69.58 | 0.42 | +0.61% |
JPMorgan BetaBuilders Intl Eq ETF | |||
TUSB | 50.44 | 0.05 | +0.10% |
Thrivent Ultra Short Bond ETF | |||
PZC | 6.10 | N/A | N/A |
PIMCO California Municipal Income Fund III | |||
UCIB | 26.44 | -0.01 | -0.06% |
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | |||
XSVM | 55.03 | -0.49 | -0.88% |
Invesco S&P SmallCap Value with Momt ETF |