OEICX | VFFSX | OEICX / VFFSX | |
Total Expense Ratio | 1.13 | 0.01 | 11,300% |
Annual Report Gross Expense Ratio | 1.13 | 0.01 | 11,300% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 6.930 | 6.811 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 1.43T | 1% |
Annual Yield % from dividends | 0.25 | 1.23 | 20% |
Returns for 1 year | 13.77 | 13.52 | 102% |
Returns for 3 years | 65.79 | 64.43 | 102% |
Returns for 5 years | 101.37 | 100.98 | 100% |
Returns for 10 years | 140.73 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JIVE | 69.81 | 0.25 | +0.37% |
JPMorgan International Value ETF | |||
HELO | 62.95 | 0.14 | +0.22% |
JPMorgan Hedged Equity Ldrd Ovrly ETF | |||
PZT | 21.60 | 0.04 | +0.19% |
Invesco New York AMT-Free Muni Bd ETF | |||
CSF | 51.03 | N/A | N/A |
VictoryShares US Discovery Enhanced Volatility Wtd ETF | |||
KNOV | 25.82 | N/A | N/A |
Innovator U.S. Small Cp Pwr Buf ETF -Nov |