AVUAX | VMVIX | AVUAX / VMVIX | |
Total Expense Ratio | 0.77 | 0.19 | 405% |
Annual Report Gross Expense Ratio | 0.77 | 0.19 | 405% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 9.159 | 7.156 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.03B | 31B | 23% |
Annual Yield % from dividends | 1.73 | 2.10 | 82% |
Returns for 1 year | 1.10 | 6.79 | 16% |
Returns for 3 years | 10.42 | 26.13 | 40% |
Returns for 5 years | 20.07 | 67.04 | 30% |
Returns for 10 years | 24.15 | 102.19 | 24% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IETC | 98.55 | 1.05 | +1.08% |
iShares U.S. Tech Independence Fcs ETF | |||
MGNR | 36.25 | 0.28 | +0.78% |
American Beacon GLG Natrl Res ETF | |||
CGGE | 30.06 | 0.14 | +0.48% |
Capital Group Global Equity ETF | |||
GABF | 49.11 | 0.02 | +0.04% |
Gabelli Financial Services Opp ETF | |||
JAAA | 50.79 | N/A | N/A |
Janus Henderson AAA CLO ETF |