AVEMX | VMCPX | AVEMX / VMCPX | |
Total Expense Ratio | 0.93 | 0.03 | 3,100% |
Annual Report Gross Expense Ratio | 0.93 | 0.03 | 3,100% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 2.816 | 9.709 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 201B | 0% |
Annual Yield % from dividends | 0.28 | 1.50 | 19% |
Returns for 1 year | -6.63 | 7.59 | -87% |
Returns for 3 years | 24.60 | 49.71 | 49% |
Returns for 5 years | 55.51 | 57.33 | 97% |
Returns for 10 years | 58.39 | 141.02 | 41% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VABS | 24.42 | N/A | N/A |
Virtus Newfleet ABS/MBS ETF | |||
ZROZ | 69.87 | -0.15 | -0.21% |
PIMCO 25+ Year Zero Coupon US Trs ETF | |||
RSSB | 28.45 | -0.15 | -0.52% |
Return Stacked Global Stocks & Bonds ETF | |||
PWER | 32.91 | -0.48 | -1.44% |
Macquarie Energy Transition ETF | |||
BGM | 9.18 | -0.20 | -2.13% |
Qilian International Holding Group Ltd |