FNRCX | VENAX | FNRCX / VENAX | |
Total Expense Ratio | 1.73 | 0.09 | 1,922% |
Annual Report Gross Expense Ratio | 1.73 | 0.09 | 1,922% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | -7.465 | -7.057 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 8.09B | 11% |
Annual Yield % from dividends | 0.83 | 3.50 | 24% |
Returns for 1 year | -16.29 | -12.73 | 128% |
Returns for 3 years | 11.09 | 7.98 | 139% |
Returns for 5 years | 153.93 | 122.29 | 126% |
Returns for 10 years | 19.90 | 0.26 | 7,659% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BCAT | 14.76 | 0.03 | +0.20% |
BlackRock Capital Allocation Term Trust | |||
FSYD | 46.85 | 0.03 | +0.07% |
Fidelity Sustainable High Yield ETF | |||
WBAT | 26.03 | N/A | N/A |
WisdomTree Battery Val Chn & Innvt ETF | |||
CVIE | 61.06 | -0.28 | -0.45% |
Calvert International Responsible ETF | |||
THW | 10.52 | -0.10 | -0.94% |
abrdn World Healthcare Fund |