AIFRX | VCRIX | AIFRX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.33 | 1.03 | 129% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 18.096 | 10.073 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.9M | 921M | 5% |
Annual Yield % from dividends | 2.13 | 1.78 | 120% |
Returns for 1 year | 10.36 | 14.87 | 70% |
Returns for 3 years | 16.51 | 13.36 | 124% |
Returns for 5 years | 48.30 | 39.59 | 122% |
Returns for 10 years | 79.90 | 51.24 | 156% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FXU | 42.92 | 0.08 | +0.19% |
First Trust Utilities AlphaDEX® ETF | |||
ETB | 14.01 | 0.02 | +0.14% |
Eaton Vance Tax-Managed Buy-Write Income Fund | |||
ION | 26.95 | 0.04 | +0.14% |
ProShares S&P Global Cor Btty Mtls ETF | |||
HIDE | 22.58 | N/A | +0.02% |
Alpha Architect High Infl And Defltn ETF | |||
PTIN | 28.30 | -0.11 | -0.39% |
Pacer Trendpilot International ETF |