VINIX | VITSX | VINIX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 34 years | 27 years | - |
Gain YTD | 22.280 | 21.379 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 1.75T | 18% |
Annual Yield % from dividends | 1.33 | 1.36 | 98% |
Returns for 1 year | 31.75 | 35.19 | 90% |
Returns for 3 years | 23.20 | 24.63 | 94% |
Returns for 5 years | 78.14 | 90.59 | 86% |
Returns for 10 years | 179.95 | 206.46 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SVAL | 33.23 | 0.53 | +1.62% |
iShares US Small Cap Value Factor ETF | |||
AAXJ | 77.92 | 0.76 | +0.98% |
iShares MSCI All Country Asia ex Jpn ETF | |||
JPUS | 121.09 | 0.93 | +0.77% |
JPMorgan Diversified Return US Eq ETF | |||
DAT | 37.03 | -0.26 | -0.71% |
ProShares Big Data Refiners ETF | |||
GGME | 48.77 | -0.35 | -0.71% |
Invesco Next Gen Media and Gaming ETF |