LLPFX | VMVIX | LLPFX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | -3.495 | 0.246 | -1,418% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 30.8B | 4% |
Annual Yield % from dividends | 1.07 | 2.20 | 49% |
Returns for 1 year | 0.22 | 5.62 | 4% |
Returns for 3 years | -3.19 | 8.94 | -36% |
Returns for 5 years | 79.28 | 116.35 | 68% |
Returns for 10 years | -16.04 | 78.45 | -20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCJ | 74.45 | -1.25 | -1.65% |
iShares MSCI Japan Small-Cap ETF | |||
PDEC | 36.82 | -1.00 | -2.64% |
Innovator U.S. Eq Power Buffer ETF - Dec | |||
BOCT | 40.92 | -1.40 | -3.31% |
Innovator U.S. Equity Buffer ETF™ Oct | |||
FNDX | 22.65 | -1.10 | -4.63% |
Schwab Fundamental U.S. Large CompanyETF | |||
FTXR | 28.01 | -2.36 | -7.77% |
First Trust Nasdaq Transportation ETF |