FNKFX | VMCIX | FNKFX / VMCIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -0.317 | 3.153 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 185B | 1% |
Annual Yield % from dividends | 1.23 | 1.53 | 80% |
Returns for 1 year | 3.52 | 12.17 | 29% |
Returns for 3 years | 15.08 | 23.74 | 64% |
Returns for 5 years | 63.34 | 59.63 | 106% |
Returns for 10 years | N/A | 116.83 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROKT | 60.67 | 0.96 | +1.61% |
SPDR® Kensho Final Frontiers ETF | |||
CSB | 55.35 | 0.77 | +1.40% |
VictoryShares US SmCp Hi Div Vol Wtd ETF | |||
AVLV | 67.00 | 0.79 | +1.19% |
Avantis US Large Cap Value ETF | |||
XITK | 186.01 | 1.96 | +1.07% |
SPDR® FactSet Innovative Technology ETF | |||
XMLV | 61.79 | 0.51 | +0.83% |
Invesco S&P MidCap Low Volatility ETF |