AFAVX | VMVAX | AFAVX / VMVAX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 1.02 | 0.07 | 1,457% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -5.300 | -12.203 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 29.9B | 0% |
Annual Yield % from dividends | 0.96 | 2.33 | 41% |
Returns for 1 year | -10.69 | -7.74 | 138% |
Returns for 3 years | -3.51 | -4.36 | 80% |
Returns for 5 years | 27.97 | 58.36 | 48% |
Returns for 10 years | N/A | 55.65 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMET | 27.31 | 2.88 | +11.79% |
Fidelity Metaverse ETF | |||
FNDX | 22.47 | 1.63 | +7.82% |
Schwab Fundamental U.S. Large CompanyETF | |||
GGZ | 11.15 | 0.53 | +4.99% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
DNOV | 41.38 | 1.79 | +4.52% |
FT Vest US Equity Deep Bffr ETF Nov | |||
NRK | 10.01 | 0.11 | +1.11% |
Nuveen New York AMT-Free Quality Municipal Income Fund |