COVAX | VSIIX | COVAX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -9.195 | -2.612 | 352% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 831M | 54B | 2% |
Annual Yield % from dividends | 1.67 | 2.24 | 75% |
Returns for 1 year | -10.82 | 6.46 | -168% |
Returns for 3 years | -16.44 | 26.70 | -62% |
Returns for 5 years | 18.04 | 92.01 | 20% |
Returns for 10 years | -26.25 | 87.49 | -30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPXN | 79.10 | 1.57 | +2.03% |
iShares JPX-Nikkei 400 ETF | |||
RSPN | 52.87 | 0.47 | +0.90% |
Invesco S&P 500® Equal Wt Indls ETF | |||
GDV | 25.65 | 0.17 | +0.67% |
Gabelli Dividend & Income Trust (The) | |||
SMBS | 25.47 | 0.09 | +0.35% |
Schwab® Mortgage-Backed Securities ETF | |||
CWEB | 39.60 | -0.24 | -0.60% |
Direxion Dly CSI CHN Itnet Bull 2X Shrs |