DVLIX | VMCPX | DVLIX / VMCPX | |
Total Expense Ratio | 0.97 | 0.03 | 3,233% |
Annual Report Gross Expense Ratio | 0.97 | 0.03 | 3,233% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 3.690 | 7.459 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 192B | 0% |
Annual Yield % from dividends | 0.56 | 1.54 | 36% |
Returns for 1 year | -3.21 | 14.02 | -23% |
Returns for 3 years | 10.66 | 42.77 | 25% |
Returns for 5 years | 25.74 | 68.78 | 37% |
Returns for 10 years | -20.62 | 124.56 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MNTL | 23.40 | N/A | N/A |
Tema Neuroscience and Mental Health ETF | |||
RSJN | 32.78 | -0.24 | -0.73% |
FT Vest U.S. Eq Eq Wght Buffr ETF - Jun | |||
JOF | 9.53 | -0.10 | -1.05% |
Japan Smaller Capitalization Fund | |||
PKW | 124.37 | -2.17 | -1.71% |
Invesco BuyBack Achievers ETF | |||
XHS | 93.20 | -1.90 | -2.00% |
SPDR® S&P Health Care Services ETF |