BBVLX | RMFEX | BBVLX / RMFEX | |
Total Expense Ratio | 0.24 | 0.62 | 39% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.143 | 13.941 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 111B | 23% |
Annual Yield % from dividends | 1.73 | 1.46 | 118% |
Returns for 1 year | -0.49 | 5.28 | -9% |
Returns for 3 years | 30.37 | 40.09 | 76% |
Returns for 5 years | 55.23 | 59.52 | 93% |
Returns for 10 years | 128.09 | 98.84 | 130% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JRE | 24.77 | 0.23 | +0.94% |
Janus Henderson US Real Estate ETF | |||
EVUS | 31.34 | 0.12 | +0.40% |
iShares ESG Aware MSCI USA Value ETF | |||
AIQ | 50.50 | -0.03 | -0.06% |
Global X Artfcl Intlgc & Tech ETF | |||
NVYY | 23.35 | -0.04 | -0.17% |
GraniteShares YieldBOOST NVDA ETF | |||
AVK | 12.64 | -0.16 | -1.25% |
Advent Convertible and Income Fund |