VBAIX | VLAIX | VBAIX / VLAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.042 | 2.830 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.5B | 903M | 6,368% |
Annual Yield % from dividends | 1.99 | 1.16 | 172% |
Returns for 1 year | 11.76 | 2.31 | 509% |
Returns for 3 years | 9.37 | 0.65 | 1,432% |
Returns for 5 years | 31.55 | 10.14 | 311% |
Returns for 10 years | 84.97 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVES | 46.62 | 0.56 | +1.22% |
Avantis Emerging Markets Value ETF | |||
MKOR | 22.24 | 0.26 | +1.19% |
Matthews Korea Active ETF | |||
NOCT | 52.09 | 0.09 | +0.18% |
Innovator Growth-100 Pwr Buff ETF™ Oct | |||
PZA | 23.53 | 0.02 | +0.09% |
Invesco National AMT-Free Muni Bd ETF | |||
QQJG | 24.68 | N/A | N/A |
Invesco ESG NASDAQ Next Gen 100 ETF |