| FLPKX | VVOAX | FLPKX / VVOAX | |
| Total Expense Ratio | 0.79 | 1.02 | 77% |
| Annual Report Gross Expense Ratio | 0.79 | 1.02 | 77% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.981 | 7.903 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 7B | 340% |
| Annual Yield % from dividends | 2.16 | 0.18 | 1,195% |
| Returns for 1 year | 6.96 | 13.44 | 52% |
| Returns for 3 years | -4.84 | 52.34 | -9% |
| Returns for 5 years | -7.32 | 78.26 | -9% |
| Returns for 10 years | 9.06 | 161.02 | 6% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VLT | 11.12 | 0.01 | +0.09% |
| Invesco High Income Trust II | |||
| FINE | 22.00 | N/A | N/A |
| Themes ETF Trust Themes European Luxury ETF | |||
| CAF | 18.04 | -0.10 | -0.55% |
| Morgan Stanley China A Share Fund | |||
| DFSU | 43.90 | -0.45 | -1.01% |
| Dimensional US Sustainability Core 1 ETF | |||
| TMED | 29.51 | -0.31 | -1.03% |
| T. Rowe Price Health Care ETF | |||