ACVIX | VSIIX | ACVIX / VSIIX | |
Total Expense Ratio | 0.89 | 0.06 | 1,483% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | -9.161 | -4.316 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 54B | 8% |
Annual Yield % from dividends | 1.25 | 2.24 | 56% |
Returns for 1 year | -7.09 | 3.81 | -186% |
Returns for 3 years | 5.96 | 26.18 | 23% |
Returns for 5 years | 60.90 | 80.64 | 76% |
Returns for 10 years | 9.74 | 80.51 | 12% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBAG | 45.64 | -0.12 | -0.26% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
OCTW | 36.33 | -0.18 | -0.50% |
AllianzIM US Large Cap Buffer20 Oct ETF | |||
BBCB | 44.98 | -0.23 | -0.51% |
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
AESR | 18.02 | -0.21 | -1.17% |
Anfield US Equity Sector Rotation ETF | |||
XLK | 239.17 | -3.40 | -1.40% |
The Technology Select Sector SPDR® ETF |