BNUEX | VTISX | BNUEX / VTISX | |
Total Expense Ratio | 1.00 | 0.05 | 2,128% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 18.600 | 19.807 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 511B | 0% |
Annual Yield % from dividends | 1.40 | 2.85 | 49% |
Returns for 1 year | 20.27 | 17.74 | 114% |
Returns for 3 years | 33.42 | 40.29 | 83% |
Returns for 5 years | 24.08 | 42.45 | 57% |
Returns for 10 years | 43.89 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMSC | 20.96 | 0.12 | +0.60% |
First Trust Multi-Manager Sm Cp Opps ETF | |||
SAWG | 20.57 | N/A | N/A |
AAM Sawgrass US Large Cap Quality Growth ETF | |||
KNG | 50.36 | -0.02 | -0.04% |
FT Cboe Vest S&P 500® Dv Ast Tgt Inc ETF | |||
FEPI | 45.57 | -0.03 | -0.07% |
REX FANG & Innovation Equity Prm Inc ETF | |||
GGZ | 13.76 | -0.02 | -0.15% |
Gabelli Global Small and Mid Cap Value Trust (The) |