LVOPX | VIEIX | LVOPX / VIEIX | |
Total Expense Ratio | 1.38 | 0.05 | 2,760% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | -10.127 | -10.558 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 101B | 1% |
Annual Yield % from dividends | 0.00 | 1.30 | - |
Returns for 1 year | -8.00 | 3.03 | -264% |
Returns for 3 years | -7.27 | 14.01 | -52% |
Returns for 5 years | 19.02 | 73.85 | 26% |
Returns for 10 years | -19.59 | 89.65 | -22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCV | 13.00 | 0.14 | +1.09% |
Virtus Convertible & Income Fund | |||
VGSH | 58.78 | 0.05 | +0.09% |
Vanguard Short-Term Treasury ETF | |||
FHYS | 22.93 | N/A | N/A |
Federated Hermes Short Duration HY ETF | |||
PSCI | 116.35 | -0.18 | -0.15% |
Invesco S&P SmallCap Industrials ETF | |||
FTA | 72.94 | -0.39 | -0.53% |
First Trust Large Cap Val AlphaDEX® ETF |