ACCLX | VEVYX | ACCLX / VEVYX | |
Total Expense Ratio | 1.98 | 0.66 | 300% |
Annual Report Gross Expense Ratio | 1.98 | 0.66 | 300% |
Fund Existence | 15 years | 12 years | - |
Gain YTD | 0.461 | -2.497 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.84B | 17.1B | 40% |
Annual Yield % from dividends | 0.56 | 1.12 | 50% |
Returns for 1 year | 0.24 | -6.53 | -4% |
Returns for 3 years | 1.88 | 4.61 | 41% |
Returns for 5 years | 12.45 | 40.61 | 31% |
Returns for 10 years | -3.80 | 42.12 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSMQ | 23.52 | -0.02 | -0.08% |
Invesco BulletShares 2026 Muncpl Bd ETF | |||
WDI | 14.83 | -0.06 | -0.40% |
Western Asset Diversified Income Fund | |||
VFLO | 35.07 | -0.23 | -0.65% |
VictoryShares Free Cash Flow ETF | |||
XPAY | 52.05 | -0.69 | -1.32% |
Roundhill S&P 500 Target 20 Managed Distribution ETF | |||
BSMC | 30.80 | -0.51 | -1.63% |
Brandes U.S. Small-Mid Cap Value ETF |