GWEIX | VRTIX | GWEIX / VRTIX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 4.543 | 11.417 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 12.9B | 5% |
Annual Yield % from dividends | 0.20 | 1.20 | 16% |
Returns for 1 year | 5.29 | 14.02 | 38% |
Returns for 3 years | 27.33 | 41.29 | 66% |
Returns for 5 years | 37.45 | 63.69 | 59% |
Returns for 10 years | 54.36 | 128.38 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEXL | 58.18 | 0.10 | +0.18% |
Pacer US Export Leaders ETF | |||
DLY | 15.20 | 0.01 | +0.07% |
DoubleLine Yield Opportunities Fund | |||
AOCT | 26.28 | N/A | +0.01% |
Innovator Eq Dfnd Prt ETF - 2YrtoOct2026 | |||
PGHY | 19.93 | -0.05 | -0.25% |
Invesco Glb ex-US High Yld Corp Bd ETF | |||
IYW | 197.46 | -1.03 | -0.52% |
iShares US Technology ETF |