MSRRX | VITSX | MSRRX / VITSX | |
Total Expense Ratio | 1.02 | 0.03 | 3,400% |
Annual Report Gross Expense Ratio | 1.02 | 0.03 | 3,400% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | 6.082 | 6.770 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 1.91T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 17% |
Returns for 1 year | 1.15 | 12.49 | 9% |
Returns for 3 years | 25.46 | 62.23 | 41% |
Returns for 5 years | 31.26 | 90.27 | 35% |
Returns for 10 years | 54.41 | 192.23 | 28% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
LBO | 32.96 | 0.55 | +1.71% |
WHITEWOLF Publicly Listed Priv Eq ETF | |||
FLCV | 29.83 | 0.21 | +0.71% |
Federated Hermes MDT Large Cap Value ETF | |||
IYE | 46.03 | 0.29 | +0.63% |
iShares US Energy ETF | |||
AGD | 11.26 | 0.07 | +0.63% |
abrdn Global Dynamic Dividend Fund | |||
OVLH | 37.25 | 0.17 | +0.45% |
Overlay Shares Hedged Lrg Cp Eq ETF |