FANIX | VENAX | FANIX / VENAX | |
Total Expense Ratio | 0.71 | 0.09 | 789% |
Annual Report Gross Expense Ratio | 0.71 | 0.09 | 789% |
Fund Existence | 30 years | 21 years | - |
Gain YTD | 1.050 | -0.711 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 897M | 8.11B | 11% |
Annual Yield % from dividends | 1.03 | 3.43 | 30% |
Returns for 1 year | -5.71 | -5.90 | 97% |
Returns for 3 years | 30.34 | 21.92 | 138% |
Returns for 5 years | 200.87 | 151.09 | 133% |
Returns for 10 years | 44.77 | 12.47 | 359% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EDZ | 5.47 | N/A | N/A |
Direxion Daily MSCI Em Mkts Bear 3X ETF | |||
MIN | 2.67 | N/A | N/A |
MFS Intermediate Income Trust | |||
SCJ | 82.79 | -0.17 | -0.20% |
iShares MSCI Japan Small-Cap ETF | |||
VSGX | 64.55 | -0.19 | -0.29% |
Vanguard ESG International Stock ETF | |||
BKIE | 84.21 | -0.54 | -0.63% |
BNY Mellon International Equity ETF |