FLKSX | VMVIX | FLKSX / VMVIX | |
Total Expense Ratio | 0.50 | 0.19 | 263% |
Annual Report Gross Expense Ratio | 0.50 | 0.19 | 263% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -0.274 | 0.487 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 30.8B | 12% |
Annual Yield % from dividends | 2.23 | 1.94 | 115% |
Returns for 1 year | -5.94 | 7.41 | -80% |
Returns for 3 years | 7.70 | 16.37 | 47% |
Returns for 5 years | 51.58 | 57.97 | 89% |
Returns for 10 years | N/A | 85.14 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SILJ | 11.32 | 0.07 | +0.62% |
Amplify Junior Silver Miners ETF | |||
DWUS | 47.43 | 0.20 | +0.43% |
AdvisorShares DW FSM US Core ETF | |||
FLAX | 23.87 | 0.03 | +0.13% |
Franklin FTSE Asia ex Japan ETF | |||
IGIB | 52.23 | -0.04 | -0.08% |
iShares 5-10 Year invmt Grd Corp Bd ETF | |||
NCA | 8.64 | -0.03 | -0.35% |
Nuveen California Municipal Value Fund |