MAVKX | VSIIX | MAVKX / VSIIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | -0.840 | 2.903 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 55.6B | 1% |
Annual Yield % from dividends | 1.22 | 2.12 | 58% |
Returns for 1 year | -3.52 | 5.59 | -63% |
Returns for 3 years | -0.13 | 31.09 | -0% |
Returns for 5 years | 36.74 | 89.04 | 41% |
Returns for 10 years | 1.36 | 102.89 | 1% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDIS | 97.32 | 0.80 | +0.83% |
Fidelity MSCI Consumer Discret ETF | |||
PTH | 38.35 | 0.26 | +0.67% |
Invesco Dorsey Wright Healthcare MomtETF | |||
IWMI | 46.38 | 0.16 | +0.35% |
NEOS Russell 2000 High Income ETF | |||
TFLR | 51.81 | 0.02 | +0.05% |
T. Rowe Price Floating Rate ETF | |||
INOV | 32.64 | N/A | N/A |
Innovator Intl Dev Pwr Bffr ETF - Nov |