IASSX | VMVIX | IASSX / VMVIX | |
Total Expense Ratio | 1.10 | 0.19 | 579% |
Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -2.015 | 8.380 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 32.5B | 1% |
Annual Yield % from dividends | 1.78 | 2.05 | 87% |
Returns for 1 year | -2.19 | 5.98 | -37% |
Returns for 3 years | 7.92 | 42.59 | 19% |
Returns for 5 years | 12.23 | 65.13 | 19% |
Returns for 10 years | 9.04 | 103.00 | 9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PEPS | 28.64 | 0.01 | +0.03% |
Parametric Equity Plus ETF | |||
BINC | 53.10 | N/A | N/A |
iShares Flexible Income Active ETF | |||
ULVM | 90.39 | -0.13 | -0.14% |
VictoryShares US Value Momentum ETF | |||
BTO | 35.40 | -0.26 | -0.73% |
John Hancock Financial Opportunities Fund | |||
FRNW | 20.42 | -0.44 | -2.11% |
Fidelity Clean Energy ETF |