TOTFX | VMVAX | TOTFX / VMVAX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 1.580 | -0.166 | -952% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 29.9B | 3% |
Annual Yield % from dividends | 1.32 | 2.31 | 57% |
Returns for 1 year | -1.89 | 6.48 | -29% |
Returns for 3 years | -10.10 | 11.23 | -90% |
Returns for 5 years | 6.00 | 56.36 | 11% |
Returns for 10 years | N/A | 79.79 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RMT | 9.06 | 0.13 | +1.46% |
Royce Micro-Cap Trust | |||
PFI | 55.75 | 0.70 | +1.27% |
Invesco Dorsey Wright Financial Momt ETF | |||
UTF | 26.34 | 0.09 | +0.34% |
Cohen & Steers Infrastructure Fund | |||
EMNT | 98.44 | N/A | N/A |
PIMCO Enhanced Short Mtrty Actv ESG ETF | |||
IVRS | 35.42 | N/A | N/A |
iShares Future Metaverse Tec And Com ETF |