AVDEX | VTPSX | AVDEX / VTPSX | |
Total Expense Ratio | 0.23 | 0.05 | 460% |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 460% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | 26.804 | 21.470 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 506B | 0% |
Annual Yield % from dividends | 2.93 | 2.86 | 102% |
Returns for 1 year | 23.58 | 17.17 | 137% |
Returns for 3 years | 53.98 | 35.49 | 152% |
Returns for 5 years | 73.50 | 40.38 | 182% |
Returns for 10 years | N/A | 58.86 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VGI | 7.93 | 0.03 | +0.38% |
VIRTUS GLOBAL MULTI-SECTOR Income FUND | |||
FSBD | 47.35 | 0.10 | +0.22% |
Fidelity Sustainable Core Plus Bond ETF | |||
EVYM | 47.92 | -0.09 | -0.19% |
Eaton Vance High Income Municipal ETF | |||
QGRO | 109.91 | -0.66 | -0.60% |
American Century US Quality Growth ETF | |||
PRN | 162.03 | -1.57 | -0.96% |
Invesco Dorsey Wright IndustrialsMomtETF |