FASEX | VEVYX | FASEX / VEVYX | |
Total Expense Ratio | 1.13 | 0.66 | 171% |
Annual Report Gross Expense Ratio | 1.22 | 0.66 | 185% |
Fund Existence | 37 years | 12 years | - |
Gain YTD | -1.307 | -1.036 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 392M | 17.6B | 2% |
Annual Yield % from dividends | 0.98 | 1.15 | 85% |
Returns for 1 year | -1.61 | -7.03 | 23% |
Returns for 3 years | 7.08 | 0.06 | 11,116% |
Returns for 5 years | 84.80 | 61.97 | 137% |
Returns for 10 years | 55.24 | 43.40 | 127% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QQQA | 42.65 | 0.43 | +1.02% |
ProShares Nasdaq-100 Drsy Wght Momt ETF | |||
IYF | 116.55 | 0.73 | +0.63% |
iShares US Financials ETF | |||
EMBD | 22.83 | 0.08 | +0.37% |
Global X Emerging Markets Bond ETF | |||
EMD | 9.61 | -0.01 | -0.10% |
Western Asset Emerging Markets Debt Fund | |||
SRTY | 19.29 | -0.23 | -1.18% |
ProShares UltraPro Short Russell2000 |