AVDEX | VFWPX | AVDEX / VFWPX | |
Total Expense Ratio | 0.23 | 0.03 | 767% |
Annual Report Gross Expense Ratio | 0.23 | 0.03 | 767% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 22.509 | 17.999 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 65.3B | 1% |
Annual Yield % from dividends | 2.89 | 2.76 | 105% |
Returns for 1 year | 20.56 | 14.33 | 143% |
Returns for 3 years | 58.12 | 39.17 | 148% |
Returns for 5 years | 78.10 | 44.42 | 176% |
Returns for 10 years | N/A | 51.33 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMHX | 31.80 | 0.44 | +1.40% |
VanEck Fabless Semiconductor ETF | |||
UDEC | 36.65 | 0.23 | +0.63% |
Innovator U.S. Equity Ultra BffrETF™-Dec | |||
LSEQ | 27.81 | N/A | N/A |
Harbor Long-Short Equity ETF | |||
FLCB | 21.35 | -0.04 | -0.19% |
Franklin U.S. Core Bond ETF | |||
AIYY | 4.27 | -0.01 | -0.23% |
YieldMax AI Option Income Strategy ETF |