ERSMX | VIMAX | ERSMX / VIMAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,740% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -4.520 | 2.778 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 185B | 8% |
Annual Yield % from dividends | 0.00 | 1.52 | - |
Returns for 1 year | -1.37 | 11.60 | -12% |
Returns for 3 years | 10.70 | 39.15 | 27% |
Returns for 5 years | 8.72 | 69.70 | 13% |
Returns for 10 years | 23.31 | 114.18 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RMOP | 24.39 | -0.06 | -0.23% |
Rockefeller Opportunistic Muncpl Bd ETF | |||
ASGI | 19.94 | -0.09 | -0.45% |
abrdn Global Infrastructure Income Fund | |||
RTH | 232.87 | -2.46 | -1.05% |
VanEck Retail ETF | |||
GSUS | 82.49 | -0.99 | -1.19% |
Goldman Sachs MarketBeta US Equity ETF | |||
FDLS | 30.45 | -0.47 | -1.52% |
Inspire Fidelis Multi Factor ETF |