ETNEX | VITAX | ETNEX / VITAX | |
Total Expense Ratio | 1.63 | 0.09 | 1,811% |
Annual Report Gross Expense Ratio | 1.69 | 0.09 | 1,878% |
Fund Existence | 5 years | 21 years | - |
Gain YTD | 0.150 | 12.599 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.5M | 115B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.51 | 22.48 | 56% |
Returns for 3 years | -0.15 | 79.60 | -0% |
Returns for 5 years | 14.84 | 130.61 | 11% |
Returns for 10 years | N/A | 547.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVVYX | 25.03 | 0.21 | +0.85% |
Macquarie International Core Eq Y | |||
RRGRX | 7.20 | 0.02 | +0.28% |
DWS RREEF Global Real Estate Secc R6 | |||
ORSIX | 15.32 | 0.03 | +0.20% |
North Square Dynamic Small Cap I | |||
MSHPX | 15.51 | 0.02 | +0.13% |
Morgan Stanley Inst Permanence R6 | |||
PMYTX | 47.14 | -0.15 | -0.32% |
Putnam Core Equity Fund R6 |