BIASX | VSGIX | BIASX / VSGIX | |
Total Expense Ratio | 1.12 | 0.06 | 1,867% |
Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -2.415 | -3.474 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 921M | 35B | 3% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -2.46 | 8.87 | -28% |
Returns for 3 years | 7.65 | 41.93 | 18% |
Returns for 5 years | -0.77 | 36.93 | -2% |
Returns for 10 years | 19.23 | 101.38 | 19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVDV | 78.41 | 0.01 | +0.01% |
Avantis International Small Cap Val ETF | |||
WEBL | 26.16 | N/A | N/A |
Direxion Daily Dow Jones Int Bl 3X ETF | |||
QVAL | 43.52 | -0.02 | -0.05% |
Alpha Architect US Quantitative Val ETF | |||
MUC | 10.29 | -0.01 | -0.10% |
Blackrock Muniholdings California Quality Fund | |||
XUSP | 39.98 | -0.51 | -1.26% |
Innovator Uncapped Accelerated US Eq ETF |