FVFRX | VISVX | FVFRX / VISVX | |
Total Expense Ratio | 1.22 | 0.19 | 642% |
Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.594 | 6.517 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 59.2B | 7% |
Annual Yield % from dividends | 0.57 | 1.86 | 31% |
Returns for 1 year | 6.42 | 11.64 | 55% |
Returns for 3 years | 19.27 | 30.46 | 63% |
Returns for 5 years | 44.10 | 88.32 | 50% |
Returns for 10 years | 22.10 | 117.93 | 19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EMXC | 64.81 | 0.41 | +0.64% |
iShares MSCI Emerging Mkts ex China ETF | |||
ENX | 9.60 | 0.05 | +0.52% |
Eaton Vance New York Municipal | |||
PFN | 7.66 | 0.02 | +0.26% |
PIMCO Income Strategy Fund II | |||
ERNZ | 22.78 | N/A | -0.02% |
TrueShares Active Yield ETF | |||
FTXR | 34.68 | -0.09 | -0.25% |
First Trust Nasdaq Transportation ETF |