RSVAX | VMVIX | RSVAX / VMVIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.33 | 0.19 | 700% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 3.050 | 7.156 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 31B | 1% |
Annual Yield % from dividends | 0.37 | 2.10 | 18% |
Returns for 1 year | -5.66 | 6.79 | -83% |
Returns for 3 years | 3.87 | 26.13 | 15% |
Returns for 5 years | 25.59 | 67.04 | 38% |
Returns for 10 years | -16.58 | 102.19 | -16% |
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 |