AVUVX | VSIIX | AVUVX / VSIIX | |
Total Expense Ratio | 0.25 | 0.06 | 417% |
Annual Report Gross Expense Ratio | 0.25 | 0.06 | 417% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 3.634 | 4.250 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 59.1B | 2% |
Annual Yield % from dividends | 1.28 | 2.01 | 64% |
Returns for 1 year | -1.10 | 1.02 | -107% |
Returns for 3 years | 32.39 | 36.26 | 89% |
Returns for 5 years | 98.52 | 75.95 | 130% |
Returns for 10 years | N/A | 109.65 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QIG | 45.59 | N/A | N/A |
WisdomTree US Corporate Bond | |||
VTIP | 50.13 | -0.04 | -0.08% |
Vanguard Short-Term Infl-Prot Secs ETF | |||
SNSR | 38.84 | -0.16 | -0.41% |
Global X Internet of Things ETF | |||
JDVI | 33.93 | -0.19 | -0.57% |
JHancock Discp Val Intl Sel ETF | |||
PALL | 132.62 | -15.00 | -10.16% |
abrdn Physical Palladium Shares ETF |