| IAXTX | VMGIX | IAXTX / VMGIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 0.250 | -0.610 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 31.9B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -14.03 | 2.61 | -536% |
| Returns for 3 years | 7.64 | 39.26 | 19% |
| Returns for 5 years | -41.43 | 27.88 | -149% |
| Returns for 10 years | -6.54 | 218.45 | -3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SPTE | 37.10 | 0.37 | +1.00% |
| SP Funds S&P Global Technology ETF | |||
| ZDEK | 25.85 | 0.02 | +0.08% |
| Innovator Equity Defined Prt ETF -1YrDec | |||
| VICE | 32.33 | -0.19 | -0.58% |
| AdvisorShares Vice ETF | |||
| UMI | 51.96 | -0.59 | -1.12% |
| USCF Midstream Energy Income ETF | |||
| CQQQ | 54.86 | -0.94 | -1.68% |
| Invesco China Technology ETF | |||