ERASX | VMCPX | ERASX / VMCPX | |
Total Expense Ratio | 0.81 | 0.03 | 2,700% |
Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 2.640 | 9.831 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 192B | 8% |
Annual Yield % from dividends | 0.21 | 1.54 | 14% |
Returns for 1 year | 3.13 | 17.91 | 17% |
Returns for 3 years | 19.03 | 42.13 | 45% |
Returns for 5 years | 24.72 | 70.93 | 35% |
Returns for 10 years | 56.18 | 132.70 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMLF | 70.60 | 0.54 | +0.77% |
iShares U.S. Small-Cap Eq Fac ETF | |||
DSMC | 34.62 | 0.03 | +0.08% |
Distillate Small/Mid Cash Flow ETF | |||
RAYJ | 32.41 | N/A | N/A |
Rayliant SMDAM Japan Equity ETF | |||
BNDS | 49.81 | -0.01 | -0.02% |
Infrastructure Capital Bond Income ETF | |||
JRI | 13.09 | -0.06 | -0.46% |
NUVEEN REAL ASSET Income AND GROWTH FUND |