SMVZX | VMVIX | SMVZX / VMVIX | |
Total Expense Ratio | 0.79 | 0.19 | 416% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 6.959 | 7.156 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 31B | 4% |
Annual Yield % from dividends | 1.13 | 2.10 | 54% |
Returns for 1 year | 1.42 | 6.79 | 21% |
Returns for 3 years | 22.29 | 26.13 | 85% |
Returns for 5 years | 25.58 | 67.04 | 38% |
Returns for 10 years | 13.75 | 102.19 | 13% |
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 |