BBIEX | VFWPX | BBIEX / VFWPX | |
Total Expense Ratio | 0.35 | 0.03 | 1,167% |
Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 22.908 | 21.207 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22B | 68.1B | 32% |
Annual Yield % from dividends | 2.46 | 2.79 | 88% |
Returns for 1 year | 13.10 | 14.10 | 93% |
Returns for 3 years | 54.40 | 42.19 | 129% |
Returns for 5 years | 41.77 | 37.84 | 110% |
Returns for 10 years | 91.56 | 66.46 | 138% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XES | 70.47 | 0.61 | +0.87% |
SPDR® S&P Oil & Gas Equipment&Svcs ETF | |||
VLUE | 120.08 | 0.28 | +0.23% |
iShares MSCI USA Value Factor ETF | |||
NATO | 36.59 | 0.06 | +0.16% |
Themes Transatlantic Defense ETF | |||
DEEP | 36.24 | -0.03 | -0.08% |
Acquirers Small and Micro Deep Value ETF | |||
SDVD | 21.72 | -0.06 | -0.28% |
FT Vest SMID Ris Div Ach Trg IncETF |