PHRAX | VRTPX | PHRAX / VRTPX | |
Total Expense Ratio | 1.24 | 0.08 | 1,550% |
Annual Report Gross Expense Ratio | 1.37 | 0.08 | 1,713% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 0.966 | 5.048 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 363M | 9.48B | 4% |
Annual Yield % from dividends | 1.92 | 3.80 | 51% |
Returns for 1 year | 1.30 | 8.32 | 16% |
Returns for 3 years | -12.87 | 9.47 | -136% |
Returns for 5 years | 10.52 | 41.61 | 25% |
Returns for 10 years | -43.79 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SWAN | 30.92 | 0.13 | +0.41% |
Amplify BlackSwan Gr & Trsry Cor ETF | |||
MUC | 10.08 | 0.02 | +0.20% |
Blackrock Muniholdings California Quality Fund | |||
WOMN | 40.08 | N/A | N/A |
Impact Shares Women’s Empowerment ETF | |||
ABAKF | 2.11 | N/A | N/A |
ABRDN ASIA-PAC INCOME FD | |||
TILL | 18.18 | -0.09 | -0.52% |
Teucrium Agricultural Str No K-1 ETF |