VRTIX | VSCIX | VRTIX / VSCIX | |
Total Expense Ratio | 0.07 | 0.04 | 175% |
Annual Report Gross Expense Ratio | 0.07 | 0.04 | 175% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -15.094 | -13.526 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 143B | 8% |
Annual Yield % from dividends | 1.45 | 1.53 | 95% |
Returns for 1 year | -5.27 | -3.85 | 137% |
Returns for 3 years | -1.35 | 3.87 | -35% |
Returns for 5 years | 56.09 | 69.27 | 81% |
Returns for 10 years | 55.92 | 74.82 | 75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSTB | 33.28 | 0.34 | +1.04% |
LHA Market State Tactical Beta ETF | |||
EUSA | 89.44 | 0.87 | +0.98% |
iShares MSCI USA Equal Weighted ETF | |||
AIVL | 103.88 | 0.63 | +0.61% |
WisdomTree US Al Enhanced Val ETF | |||
SSFI | 21.10 | 0.06 | +0.29% |
Day Hgn/Nd Dvs Rsch Smt Sct Fxd Inc ETF | |||
TVE | 23.30 | 0.03 | +0.13% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 |