| FSSNX | VRTIX | FSSNX / VRTIX | |
| Total Expense Ratio | 0.03 | 0.07 | 36% |
| Annual Report Gross Expense Ratio | 0.03 | 0.07 | 36% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 5.367 | 6.424 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.7B | 14.3B | 208% |
| Annual Yield % from dividends | 1.03 | 1.19 | 87% |
| Returns for 1 year | 15.94 | 15.85 | 101% |
| Returns for 3 years | 37.92 | 34.74 | 109% |
| Returns for 5 years | 26.68 | 24.42 | 109% |
| Returns for 10 years | 167.18 | 179.89 | 93% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AAPY | 24.33 | 1.00 | +4.29% |
| Kurv Yield Premium Str Apple ETF | |||
| PYZ | 121.85 | 0.81 | +0.67% |
| Invesco DW Basic Materials Momt ETF | |||
| SKYY | 119.30 | 0.17 | +0.14% |
| First Trust Cloud Computing ETF | |||
| BUCK | 23.70 | 0.01 | +0.04% |
| Simplify Treasury Option Income ETF | |||
| MYMG | 24.75 | 0.01 | +0.02% |
| State Street® My2027 Municipal Bond ETF | |||