FRSIX | VMGIX | FRSIX / VMGIX | |
Total Expense Ratio | 1.61 | 0.19 | 847% |
Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 4.066 | 12.372 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 32.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 12.44 | 22.81 | 55% |
Returns for 3 years | 9.46 | 37.41 | 25% |
Returns for 5 years | -27.20 | 59.92 | -45% |
Returns for 10 years | -40.72 | 167.01 | -24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QBUF | 28.25 | -0.04 | -0.14% |
Innovator Nasdaq-100 10 Buffr ETF - Qt | |||
MGC | 235.08 | -0.42 | -0.18% |
Vanguard Mega Cap ETF | |||
PFD | 11.45 | -0.03 | -0.26% |
Flaherty & Crumrine Preferred and Income Fund | |||
SFYF | 50.66 | -0.15 | -0.30% |
SoFi Social 50 ETF | |||
NDMO | 9.73 | -0.07 | -0.71% |
Nuveen Dynamic Municipal Opportunities Fund |