FLTEX | VMLTX | FLTEX / VMLTX | |
Total Expense Ratio | 0.26 | 0.17 | 153% |
Annual Report Gross Expense Ratio | 0.26 | 0.17 | 153% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 0.981 | 0.830 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 31.4B | 17% |
Annual Yield % from dividends | 2.86 | 2.93 | 98% |
Returns for 1 year | 0.93 | 0.64 | 144% |
Returns for 3 years | 1.06 | 0.90 | 117% |
Returns for 5 years | -4.40 | -2.60 | 170% |
Returns for 10 years | N/A | -0.33 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JOF | 9.71 | 0.03 | +0.31% |
Japan Smaller Capitalization Fund | |||
PFFL | 8.55 | -0.05 | -0.55% |
ETRACS 2xMonthly Pay Lvrgd Pref Stk ETN | |||
JULT | 41.95 | -0.40 | -0.96% |
AllianzIM US Large Cap Buffer10 Jul ETF | |||
AAPW | 33.56 | -1.00 | -2.89% |
Roundhill AAPL WeeklyPay ETF | |||
CONY | 7.30 | -1.41 | -16.19% |
YieldMax COIN Option Income Strategy ETF |