FACTX | VHCIX | FACTX / VHCIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | -0.979 | -0.458 | 214% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 17B | 19% |
Annual Yield % from dividends | 0.00 | 1.65 | - |
Returns for 1 year | -17.60 | -9.81 | 179% |
Returns for 3 years | -7.50 | 2.55 | -294% |
Returns for 5 years | -13.91 | 22.92 | -61% |
Returns for 10 years | 26.22 | 88.28 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VIDI | 31.08 | 0.06 | +0.19% |
Vident International Equity Strategy ETF | |||
QRFT | 59.05 | 0.11 | +0.19% |
QRAFT AI-Enhanced US Large Cap ETF | |||
VRP | 24.52 | 0.01 | +0.04% |
Invesco Variable Rate Preferred ETF | |||
DECM | 31.95 | 0.01 | +0.02% |
FT Vest U.S. Eq Max Buffr ETF - Dec | |||
MGF | 3.09 | -0.03 | -0.96% |
MFS Government Markets Income Trust |