| FESIX | VGSIX | FESIX / VGSIX | |
| Total Expense Ratio | 0.07 | 0.27 | 26% |
| Annual Report Gross Expense Ratio | 0.18 | 0.27 | 67% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | 1.386 | 1.326 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163M | 64B | 0% |
| Annual Yield % from dividends | 2.89 | 3.68 | 79% |
| Returns for 1 year | 3.17 | 3.04 | 104% |
| Returns for 3 years | -7.03 | 9.55 | -74% |
| Returns for 5 years | -31.36 | 22.14 | -142% |
| Returns for 10 years | -13.91 | 65.86 | -21% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| KNO | 55.18 | 0.19 | +0.34% |
| AXS Knowledge Leaders ETF | |||
| PHD | 9.95 | N/A | N/A |
| Pioneer Floating Rate Fund | |||
| USFI | 24.66 | N/A | N/A |
| BrandywineGLOBAL-U.S. Fixed Income ETF | |||
| SRLN | 40.79 | -0.10 | -0.24% |
| State Street® Blackstone Senior Loan ETF | |||
| ETO | 30.15 | -0.35 | -1.15% |
| Eaton Vance Tax-Advantaged Global Div Oppor Fund | |||