ODMAX | VEMRX | ODMAX / VEMRX | |
Total Expense Ratio | 1.28 | 0.07 | 1,829% |
Annual Report Gross Expense Ratio | 1.28 | 0.07 | 1,829% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 14.536 | 15.833 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 13.7B | 124B | 11% |
Annual Yield % from dividends | 0.00 | 2.81 | 0% |
Returns for 1 year | 11.30 | 19.63 | 58% |
Returns for 3 years | 25.03 | 34.00 | 74% |
Returns for 5 years | 0.78 | 31.91 | 2% |
Returns for 10 years | 35.37 | 60.71 | 58% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PCLO | 24.92 | N/A | N/A |
Virtus SEIX AAA Private Credit CLO ETF | |||
TBJL | 19.46 | -0.01 | -0.06% |
Innovator 20+ Year Tsy Bd Bfr ETF July | |||
IAF | 4.50 | -0.02 | -0.44% |
abrdn Australia Equity Fund | |||
BME | 36.18 | -0.22 | -0.60% |
Blackrock Health Sciences Trust | |||
DIHP | 29.82 | -0.18 | -0.62% |
Dimensional International High Pbly ETF |