ADJEX | VMGIX | ADJEX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -6.974 | -1.740 | 401% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 28.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -15.11 | 7.38 | -205% |
Returns for 3 years | -10.22 | 9.99 | -102% |
Returns for 5 years | 30.14 | 107.27 | 28% |
Returns for 10 years | 10.03 | 132.98 | 8% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBTI | 22.32 | 0.14 | +0.63% |
iShares iBonds Dec 2028 Term Treasury ETF | |||
IGIB | 52.65 | 0.16 | +0.30% |
iShares 5-10 Year invmt Grd Corp Bd ETF | |||
NFLY | 16.01 | -0.25 | -1.53% |
YieldMax NFLX Option Income Strategy ETF | |||
BCIM | 20.90 | -0.65 | -3.03% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
RSPF | 69.06 | -4.24 | -5.79% |
Invesco S&P 500® Equal Weight Fincl ETF |