| VGSNX | VRTPX | VGSNX / VRTPX | |
| Total Expense Ratio | 0.11 | 0.08 | 138% |
| Annual Report Gross Expense Ratio | 0.11 | 0.08 | 138% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 1.546 | 1.549 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64B | 9.62B | 665% |
| Annual Yield % from dividends | 3.84 | 3.71 | 104% |
| Returns for 1 year | 3.04 | 3.09 | 99% |
| Returns for 3 years | 10.31 | 10.38 | 99% |
| Returns for 5 years | 24.12 | 23.57 | 102% |
| Returns for 10 years | 68.64 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FELC | 38.87 | 0.25 | +0.65% |
| Fidelity Enhanced Large Cap Core ETF | |||
| DFSE | 44.43 | 0.07 | +0.17% |
| Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
| APRP | 29.92 | 0.05 | +0.17% |
| PGIM S&P 500 Buffer 12 ETF - Apr | |||
| LGCF | 34.38 | N/A | N/A |
| Themes US Cash Flow Champions ETF | |||
| IHD | 6.79 | -0.02 | -0.37% |
| VOYA EMERGING MARKETS HIGH Income DIVIDEND EQUITY FUND | |||