DVMFX | VEMIX | DVMFX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 14.109 | 17.423 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 130B | 8% |
Annual Yield % from dividends | 0.30 | 2.68 | 11% |
Returns for 1 year | 11.43 | 19.67 | 58% |
Returns for 3 years | 29.05 | 37.62 | 77% |
Returns for 5 years | -1.91 | 29.47 | -6% |
Returns for 10 years | N/A | 81.86 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BBAG | 46.57 | 0.24 | +0.51% |
JPMorgan BetaBuilders US Aggt Bond ETF | |||
FPXE | 31.72 | 0.14 | +0.44% |
First Trust IPOX Europe Equity Opps ETF | |||
FOWF | 30.05 | 0.13 | +0.43% |
Pacer Solactive Whitney Fut of Wrfr ETF | |||
ERC | 9.56 | 0.02 | +0.21% |
Allspring Multi-Sector Income Fund | |||
AOTG | 51.64 | -0.26 | -0.50% |
AOT Growth and Innovation ETF |