HLIZX | VTISX | HLIZX / VTISX | |
Total Expense Ratio | 0.73 | 0.05 | 1,553% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,553% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 14.700 | 15.018 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 493B | 3% |
Annual Yield % from dividends | 1.91 | 2.94 | 65% |
Returns for 1 year | 5.88 | 10.60 | 55% |
Returns for 3 years | 18.07 | 22.67 | 80% |
Returns for 5 years | 31.11 | 38.80 | 80% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVSC | 50.59 | 0.81 | +1.63% |
Avantis US Small Cap Equity ETF | |||
BLCV | 33.59 | 0.34 | +1.04% |
iShares Large Cap Value Active ETF | |||
SHPP | 27.25 | N/A | N/A |
Pacer Industrials and Logistics ETF | |||
FXF | 107.91 | -0.19 | -0.18% |
Invesco CurrencyShares® Swiss Franc | |||
XFLT | 5.71 | -0.02 | -0.35% |
XAI Octagon Floating Rate and Alternative Income Trust |