LADYX | VSGIX | LADYX / VSGIX | |
Total Expense Ratio | 0.69 | 0.06 | 1,150% |
Annual Report Gross Expense Ratio | 0.69 | 0.06 | 1,150% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -15.483 | -8.106 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 36.8B | 5% |
Annual Yield % from dividends | 0.25 | 0.61 | 41% |
Returns for 1 year | -6.19 | 1.07 | -580% |
Returns for 3 years | -12.79 | 2.23 | -575% |
Returns for 5 years | 33.45 | 85.29 | 39% |
Returns for 10 years | -5.84 | 96.11 | -6% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ROSC | 40.46 | N/A | N/A |
Hartford Multifactor Small Cap ETF | |||
GGME | 47.61 | -2.80 | -5.55% |
Invesco Next Gen Media and Gaming ETF | |||
FSMD | 37.42 | -2.26 | -5.70% |
Fidelity Small-Mid Multifactor ETF | |||
AVSU | 59.63 | -3.62 | -5.72% |
Avantis Responsible US Equity ETF | |||
XLE | 86.74 | -7.39 | -7.85% |
The Energy Select Sector SPDR® ETF |