FEXRX | VSCPX | FEXRX / VSCPX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 1.88 | 0.03 | 6,267% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | -3.145 | -4.355 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55M | 148B | 0% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | 1.31 | 5.23 | 25% |
Returns for 3 years | N/A | 31.39 | - |
Returns for 5 years | N/A | 63.41 | - |
Returns for 10 years | N/A | 93.45 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBMO | 25.57 | 0.02 | +0.06% |
iShares iBonds Dec 2026 Term Muni Bd ETF | |||
FT | 7.54 | N/A | N/A |
Franklin Universal Trust | |||
IBDV | 21.72 | -0.05 | -0.23% |
iShares iBonds Dec 2030 Term Corp ETF | |||
DBEM | 26.75 | -0.33 | -1.22% |
Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
SMCY | 18.75 | -0.78 | -3.99% |
YieldMax SMCI Option Income Strategy ETF |