MOORX | VRTIX | MOORX / VRTIX | |
Total Expense Ratio | 1.10 | 0.07 | 1,571% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 5.250 | 9.488 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 493M | 12.9B | 4% |
Annual Yield % from dividends | 0.24 | 1.17 | 20% |
Returns for 1 year | -1.90 | 10.96 | -17% |
Returns for 3 years | 31.81 | 48.49 | 66% |
Returns for 5 years | 35.95 | 67.97 | 53% |
Returns for 10 years | 33.16 | 133.36 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AMJB | 29.92 | 0.20 | +0.67% |
Alerian MLP Index ETN | |||
JMBS | 45.65 | -0.04 | -0.09% |
Janus Henderson Mortgage-Backed Sec ETF | |||
BDIV | 22.29 | -0.11 | -0.49% |
AAM Brentview Dividend Growth ETF | |||
IWLG | 53.18 | -0.34 | -0.63% |
NYLI Winslow Large Cap Growth ETF | |||
PSCU | 56.81 | -0.40 | -0.70% |
Invesco S&P SmallCap Ult & Comnc Svc ETF |