AZBAX | VRTIX | AZBAX / VRTIX | |
Total Expense Ratio | 1.44 | 0.07 | 2,057% |
Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 7.208 | 10.362 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 13.6B | 1% |
Annual Yield % from dividends | 0.23 | 1.20 | 19% |
Returns for 1 year | -2.68 | 7.92 | -34% |
Returns for 3 years | 28.06 | 41.48 | 68% |
Returns for 5 years | 20.04 | 52.70 | 38% |
Returns for 10 years | 42.60 | 120.39 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVSPF | 4.88 | 0.01 | +0.27% |
Dividend 15 Split Corp. | |||
BALT | 32.81 | 0.08 | +0.24% |
Innovator Defined Wealth Shld ETF | |||
FCLD | 29.15 | 0.01 | +0.02% |
Fidelity Cloud Computing ETF | |||
JPEM | 59.11 | -0.10 | -0.17% |
JPMorgan Diversified Return EMkts Eq ETF | |||
RYLG | 22.85 | -0.06 | -0.26% |
Global X Russell 2000 Cov Cl & Gr ETF |