ODVYX | VEMRX | ODVYX / VEMRX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.03 | 0.07 | 1,471% |
Fund Existence | 20 years | 15 years | - |
Gain YTD | 10.869 | 10.863 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 116B | 13% |
Annual Yield % from dividends | 0.25 | 3.02 | 8% |
Returns for 1 year | 6.75 | 13.93 | 48% |
Returns for 3 years | 20.90 | 24.40 | 86% |
Returns for 5 years | 4.14 | 36.39 | 11% |
Returns for 10 years | 27.79 | 43.80 | 63% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVDV | 78.44 | 1.38 | +1.79% |
Avantis International Small Cap Val ETF | |||
SPHB | 96.74 | 1.42 | +1.49% |
Invesco S&P 500® High Beta ETF | |||
LGLV | 172.72 | 0.79 | +0.46% |
SPDR® SSGA US Large Cap Low Volatil ETF | |||
IBIF | 26.40 | 0.07 | +0.25% |
iShares iBonds Oct 2029 Term Tips ETF | |||
MPA | 10.70 | -0.02 | -0.19% |
Blackrock Muniyield Pennsylvania Quality Fund |