FASEX | VMVIX | FASEX / VMVIX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.22 | 0.19 | 642% |
Fund Existence | 38 years | 19 years | - |
Gain YTD | 5.984 | 5.522 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 394M | 30.6B | 1% |
Annual Yield % from dividends | 0.91 | 2.14 | 42% |
Returns for 1 year | 3.88 | 9.75 | 40% |
Returns for 3 years | 18.38 | 28.14 | 65% |
Returns for 5 years | 71.74 | 71.74 | 100% |
Returns for 10 years | 70.81 | 93.04 | 76% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMAY | 24.39 | 0.03 | +0.14% |
FT Vest US Sm Cp Mod Buffr ETF- May | |||
VEMY | 27.30 | 0.01 | +0.03% |
Virtus Stone Harbor Emr Mkt Hi Yld BdETF | |||
JPLD | 52.07 | N/A | N/A |
JPMorgan Limited Duration Bond ETF | |||
CPSY | 24.31 | N/A | N/A |
Calamos S&P 500 Str Alt Prt ETF-Jan | |||
WIP | 38.86 | -0.08 | -0.21% |
SPDR® FTSE Intl Govt Infl-Protd Bd ETF |