VGSIX | VGSNX | VGSIX / VGSNX | |
Total Expense Ratio | 0.27 | 0.11 | 245% |
Annual Report Gross Expense Ratio | 0.27 | 0.11 | 245% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 5.225 | 5.359 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7B | 65.7B | 100% |
Annual Yield % from dividends | 3.71 | 3.87 | 96% |
Returns for 1 year | -2.24 | -2.08 | 108% |
Returns for 3 years | 28.83 | 29.45 | 98% |
Returns for 5 years | 35.79 | 36.96 | 97% |
Returns for 10 years | 57.04 | 59.32 | 96% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SEIV | 38.50 | 0.34 | +0.90% |
SEI Enhanced US Large Cap Value Fac ETF | |||
ESN | 17.08 | 0.08 | +0.45% |
Essential 40 Stock ETF | |||
FICS | 38.87 | 0.04 | +0.11% |
First Trust Intl Developed Cap Strth ETF | |||
BLDG | 25.10 | -0.03 | -0.11% |
Cambria Global Real Estate ETF | |||
IJR | 117.59 | -0.20 | -0.17% |
iShares Core S&P Small-Cap ETF |