FNARX | VENAX | FNARX / VENAX | |
Total Expense Ratio | 0.69 | 0.09 | 767% |
Annual Report Gross Expense Ratio | 0.69 | 0.09 | 767% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 13.688 | -0.732 | -1,869% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 8.78B | 7% |
Annual Yield % from dividends | 1.48 | 3.19 | 46% |
Returns for 1 year | 2.65 | -5.06 | -52% |
Returns for 3 years | 42.96 | 11.25 | 382% |
Returns for 5 years | 158.36 | 134.16 | 118% |
Returns for 10 years | 84.79 | 24.12 | 352% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RLTY | 15.30 | 0.05 | +0.33% |
Cohen & Steers Real Estate Opportunities and Income Fund | |||
BSJQ | 23.42 | 0.01 | +0.06% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
XOMO | 11.79 | -0.02 | -0.16% |
YieldMax XOM Option Income Strategy ETF | |||
FGSM | 28.21 | -0.07 | -0.26% |
Frontier Asset Global Small-Cap Equity ETF | |||
GGLS | 10.73 | -0.05 | -0.42% |
Direxion Daily GOOGL Bear 1X ETF |