MLVTX | VSMPX | MLVTX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.61 | 0.02 | 3,050% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.673 | 8.298 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 1.91T | 0% |
Annual Yield % from dividends | 1.27 | 1.22 | 104% |
Returns for 1 year | -2.20 | 17.76 | -12% |
Returns for 3 years | 4.91 | 60.67 | 8% |
Returns for 5 years | 26.16 | 93.61 | 28% |
Returns for 10 years | 86.53 | 192.09 | 45% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BEEZ | 33.18 | 0.22 | +0.65% |
Honeytree U.S. Equity ETF | |||
JBBB | 48.43 | 0.20 | +0.41% |
Janus Henderson B-BBB CLO ETF | |||
NJAN | 51.59 | 0.13 | +0.25% |
Innovator Growth-100 Pwr Buff ETF™ Jan | |||
PSMJ | 30.69 | N/A | N/A |
Pacer Swan SOS Moderate (July) ETF | |||
CPXR | 32.09 | -0.45 | -1.38% |
Uscf Daily Target 2X Copper Index ETF |