VESMX | VSMAX | VESMX / VSMAX | |
Total Expense Ratio | 1.12 | 0.05 | 2,240% |
Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | -5.544 | -5.538 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 140B | 0% |
Annual Yield % from dividends | 0.24 | 1.56 | 16% |
Returns for 1 year | -4.93 | 1.77 | -279% |
Returns for 3 years | 19.45 | 22.35 | 87% |
Returns for 5 years | N/A | 67.52 | - |
Returns for 10 years | N/A | 91.20 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PHDG | 33.86 | N/A | N/A |
Invesco S&P 500® Downside Hedged ETF | |||
ONEY | 106.67 | N/A | N/A |
SPDR® Russell 1000® Yield Focus ETF | |||
DFAU | 39.99 | N/A | N/A |
Dimensional US Core Equity Market ETF | |||
NBDS | 30.11 | N/A | N/A |
Neuberger Berman Disrupters ETF | |||
CHAT | 41.71 | -0.03 | -0.07% |
Roundhill Generative AI & Technology ETF |