DESIX | VEMRX | DESIX / VEMRX | |
Total Expense Ratio | 0.44 | 0.07 | 629% |
Annual Report Gross Expense Ratio | 0.44 | 0.07 | 629% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -9.071 | -8.710 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 112B | 1% |
Annual Yield % from dividends | 2.79 | 3.14 | 89% |
Returns for 1 year | -6.06 | -3.41 | 178% |
Returns for 3 years | -5.20 | -5.89 | 88% |
Returns for 5 years | 29.83 | 26.83 | 111% |
Returns for 10 years | N/A | 10.27 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ILCV | 77.35 | 5.19 | +7.19% |
iShares Morningstar Value ETF | |||
EWJV | 32.02 | 2.14 | +7.16% |
iShares MSCI Japan Value ETF | |||
ERH | 10.35 | 0.21 | +2.07% |
Allspring Utilities and High Income Fund | |||
MINN | 21.63 | 0.21 | +1.00% |
Mairs & Power Minnesota Municipal Bd ETF | |||
VGLT | 56.26 | 0.18 | +0.32% |
Vanguard Long-Term Treasury ETF |