VSIAX | VSIIX | VSIAX / VSIIX | |
Total Expense Ratio | 0.07 | 0.06 | 117% |
Annual Report Gross Expense Ratio | 0.07 | 0.06 | 117% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 2.044 | 2.040 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54B | 54B | 100% |
Annual Yield % from dividends | 2.11 | 2.12 | 100% |
Returns for 1 year | 11.67 | 11.69 | 100% |
Returns for 3 years | 34.88 | 34.90 | 100% |
Returns for 5 years | 94.16 | 94.15 | 100% |
Returns for 10 years | 96.53 | 96.60 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BLKC | 24.79 | 0.31 | +1.27% |
Invesco Aln Glxy Blkh Usr&Dctrzd Cmr ETF | |||
IVV | 628.17 | 4.75 | +0.76% |
iShares Core S&P 500 ETF | |||
MKOR | 28.13 | 0.10 | +0.35% |
Matthews Korea Active ETF | |||
FIVA | 29.54 | 0.05 | +0.17% |
Fidelity International Value Factor ETF | |||
LDUR | 95.30 | -0.12 | -0.13% |
PIMCO Enhanced Low Duration Active ETF |