AVUVX | VISVX | AVUVX / VISVX | |
Total Expense Ratio | 0.25 | 0.19 | 132% |
Annual Report Gross Expense Ratio | 0.25 | 0.19 | 132% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 0.879 | 2.699 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 56.4B | 2% |
Annual Yield % from dividends | 1.39 | 1.95 | 71% |
Returns for 1 year | 2.38 | 6.37 | 37% |
Returns for 3 years | 18.92 | 21.84 | 87% |
Returns for 5 years | 102.84 | 79.34 | 130% |
Returns for 10 years | N/A | 109.85 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NXG | 46.36 | 0.13 | +0.28% |
NXG NextGen Infrastructure Income Fund | |||
NDEC | 26.53 | 0.01 | +0.02% |
Innovator Growth-100 Pwr Buffr ETF - Dec | |||
DLY | 15.35 | -0.02 | -0.13% |
DoubleLine Yield Opportunities Fund | |||
LQDB | 86.73 | -0.38 | -0.44% |
iShares BBB Rated Corporate Bond ETF | |||
GBTC | 91.39 | -0.51 | -0.55% |
Grayscale Bitcoin Trust ETF |