MSERX | VEXRX | MSERX / VEXRX | |
Total Expense Ratio | 1.30 | 0.34 | 382% |
Annual Report Gross Expense Ratio | 1.30 | 0.34 | 382% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -13.419 | -13.374 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 19.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -10.76 | -11.24 | 96% |
Returns for 3 years | -4.35 | -8.96 | 49% |
Returns for 5 years | -10.17 | 17.63 | -58% |
Returns for 10 years | -45.12 | 0.85 | -5,316% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XMHQ | 91.88 | 2.35 | +2.62% |
Invesco S&P MidCap Quality ETF | |||
XTOC | 27.76 | 0.59 | +2.16% |
Innovator US Equity Acclrtd Pls ETF™ Oct | |||
NAPR | 47.49 | 0.60 | +1.27% |
Innovator Nasdaq-100 Pwr Bffr ETF Apr | |||
EEMX | 33.63 | 0.34 | +1.01% |
SPDR® MSCI Em Mkts Fssl Ful Free RsrvETF | |||
PWZ | 23.33 | 0.21 | +0.91% |
Invesco California AMT-Free Muni Bd ETF |