FSSNX | VFPIX | FSSNX / VFPIX | |
Total Expense Ratio | 0.03 | 1.21 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.43 | 2% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | -5.166 | -10.148 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.9B | 67.3M | 36,999% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 4.63 | 10.75 | 43% |
Returns for 3 years | 29.17 | 29.45 | 99% |
Returns for 5 years | 58.19 | 90.26 | 64% |
Returns for 10 years | 63.25 | 0.52 | 12,130% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BKLC | 114.43 | -1.19 | -1.03% |
BNY Mellon US Large Cap Core Equity ETF | |||
TOUS | 31.63 | -0.38 | -1.19% |
T. Rowe Price International Equity ETF | |||
DFNL | 40.55 | -0.69 | -1.67% |
Davis Select Financial ETF | |||
HEAL | 10.58 | -0.19 | -1.76% |
Global X HealthTech ETF | |||
RZG | 48.86 | -0.90 | -1.80% |
Invesco S&P SmallCap 600® Pure Gr ETF |