FRISX | VFFSX | FRISX / VFFSX | |
Total Expense Ratio | 0.52 | 0.01 | 5,200% |
Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 9.642 | 9.835 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.1B | 1.33T | 2% |
Annual Yield % from dividends | 0.97 | 1.20 | 81% |
Returns for 1 year | 2.61 | 16.43 | 16% |
Returns for 3 years | 11.66 | 49.97 | 23% |
Returns for 5 years | 39.44 | 91.44 | 43% |
Returns for 10 years | 97.41 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IDV | 36.79 | 0.05 | +0.14% |
iShares International Select Div ETF | |||
AVK | 12.45 | 0.02 | +0.14% |
Advent Convertible and Income Fund | |||
OALC | 33.59 | -0.13 | -0.38% |
OneAscent Large Cap Core ETF | |||
TBJL | 19.58 | -0.09 | -0.46% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
BTC | 51.82 | -0.45 | -0.86% |
Grayscale Bitcoin Mini Trust ETF |