FTVAX | VMVAX | FTVAX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -2.781 | 6.339 | -44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 32.5B | 1% |
Annual Yield % from dividends | 1.20 | 2.17 | 55% |
Returns for 1 year | -4.62 | 1.20 | -384% |
Returns for 3 years | 22.33 | 36.10 | 62% |
Returns for 5 years | N/A | 63.10 | - |
Returns for 10 years | N/A | 99.51 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OALC | 34.67 | 0.09 | +0.27% |
OneAscent Large Cap Core ETF | |||
GAEM | 26.42 | 0.02 | +0.09% |
Simplify Gamma Emerging Market Bond ETF | |||
DFAI | 36.60 | N/A | N/A |
Dimensional International Cr Eq Mkt ETF | |||
MHD | 11.73 | -0.06 | -0.51% |
Blackrock Muniholdings Fund | |||
UBOT | 25.71 | -0.62 | -2.37% |
Direxion Dly Rbtc AI Atmtn Bl 2X ETF |