MSDVX | VIVIX | MSDVX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 12.273 | 10.260 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 203B | 9% |
Annual Yield % from dividends | 1.48 | 2.11 | 70% |
Returns for 1 year | 3.55 | 7.68 | 46% |
Returns for 3 years | 30.03 | 50.25 | 60% |
Returns for 5 years | 29.34 | 81.82 | 36% |
Returns for 10 years | 6.61 | 147.68 | 4% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SAEF | 28.04 | 0.30 | +1.09% |
Schwab Ariel Opportunities ETF | |||
MSFO | 17.27 | 0.12 | +0.70% |
YieldMax MSFT Option Income Strategy ETF | |||
EWZ | 30.73 | 0.15 | +0.49% |
iShares MSCI Brazil ETF | |||
LCDS | 61.73 | N/A | N/A |
JPMorgan Fundamental Data Sci Lg Cor ETF | |||
GUG | 15.59 | -0.05 | -0.32% |
Guggenheim Active Allocation Fund |