PABVX | VMVIX | PABVX / VMVIX | |
Total Expense Ratio | 0.88 | 0.19 | 463% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 21 years | 19 years | - |
Gain YTD | 5.592 | 7.156 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 31B | 8% |
Annual Yield % from dividends | 1.22 | 2.10 | 58% |
Returns for 1 year | -9.51 | 6.79 | -140% |
Returns for 3 years | 2.45 | 26.13 | 9% |
Returns for 5 years | 30.56 | 67.04 | 46% |
Returns for 10 years | 27.23 | 102.19 | 27% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IETC | 98.55 | 1.05 | +1.08% |
iShares U.S. Tech Independence Fcs ETF | |||
MGNR | 36.25 | 0.28 | +0.78% |
American Beacon GLG Natrl Res ETF | |||
CGGE | 30.06 | 0.14 | +0.48% |
Capital Group Global Equity ETF | |||
GABF | 49.11 | 0.02 | +0.04% |
Gabelli Financial Services Opp ETF | |||
JAAA | 50.79 | N/A | N/A |
Janus Henderson AAA CLO ETF |