ERSMX | VMCIX | ERSMX / VMCIX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -5.412 | 10.886 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14B | 199B | 7% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -11.56 | 11.61 | -100% |
Returns for 3 years | 11.65 | 55.86 | 21% |
Returns for 5 years | 4.91 | 70.96 | 7% |
Returns for 10 years | 32.87 | 161.14 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AQWA | 19.28 | 0.20 | +1.05% |
Global X Clean Water ETF | |||
SPVU | 55.18 | 0.51 | +0.94% |
Invesco S&P 500® Enhanced Value ETF | |||
QINT | 60.80 | 0.31 | +0.51% |
American Century Quality Dvrs Intl ETF | |||
IGLB | 51.33 | 0.09 | +0.18% |
iShares 10+ Year Invmt Grd Corp Bd ETF | |||
GENT | 10.38 | 0.01 | +0.10% |
Genter Capital Taxable Qual Interm ETF |