FSRBX | VFAIX | FSRBX / VFAIX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 39 years | 22 years | - |
Gain YTD | 4.487 | 8.851 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 13.8B | 3% |
Annual Yield % from dividends | 2.12 | 1.72 | 124% |
Returns for 1 year | 17.85 | 21.87 | 82% |
Returns for 3 years | 25.06 | 45.94 | 55% |
Returns for 5 years | 105.53 | 108.60 | 97% |
Returns for 10 years | 32.78 | 153.52 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LYLD | 26.88 | 0.67 | +2.57% |
Cambria LargeCap Shareholder Yield ETF | |||
BBC | 22.95 | 0.38 | +1.68% |
Virtus LifeSci Biotech Clinical Trls ETF | |||
GLU | 17.84 | 0.05 | +0.28% |
Gabelli Utility & Income Trust (The) | |||
KOMP | 57.18 | 0.03 | +0.05% |
SPDR® S&P Kensho New Economies Comps ETF | |||
DECW | 32.35 | N/A | N/A |
AllianzIM U.S. Large Cp Buffer20 Dec ETF |