MDIIX | VTISX | MDIIX / VTISX | |
Total Expense Ratio | 0.35 | 0.05 | 745% |
Annual Report Gross Expense Ratio | 0.35 | 0.05 | 745% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 20.489 | 18.109 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 493B | 2% |
Annual Yield % from dividends | 2.61 | 2.85 | 92% |
Returns for 1 year | 16.29 | 14.56 | 112% |
Returns for 3 years | 55.63 | 38.99 | 143% |
Returns for 5 years | 66.99 | 44.69 | 150% |
Returns for 10 years | 79.93 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XITK | 191.37 | 3.57 | +1.90% |
SPDR® FactSet Innovative Technology ETF | |||
PDO | 13.49 | 0.04 | +0.30% |
PIMCO Dynamic Income Opportunities Fund | |||
OILD | 12.49 | N/A | N/A |
MicroSectorsTM Ol&Gs E&P -3X Inv Lg ETNs | |||
SYNNF | 0.30 | N/A | N/A |
Symphony International Holdings Ltd. | |||
FOF | 12.70 | -0.02 | -0.16% |
Cohen & Steers Closed End Opportunity Fund |