MSERX | VEXPX | MSERX / VEXPX | |
Total Expense Ratio | 1.30 | 0.44 | 295% |
Annual Report Gross Expense Ratio | 1.30 | 0.44 | 295% |
Fund Existence | 12 years | 58 years | - |
Gain YTD | 6.070 | 4.672 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 562M | 20.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -4.23 | -3.30 | 128% |
Returns for 3 years | 31.23 | 25.83 | 121% |
Returns for 5 years | -22.73 | 3.49 | -651% |
Returns for 10 years | -25.86 | 34.37 | -75% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFSV | 31.17 | 0.08 | +0.26% |
Dimensional US Small Cap Value ETF | |||
MUNY | 103.64 | 0.10 | +0.09% |
Vanguard New York Tx-Exm Bd ETF | |||
TPHE | 26.16 | N/A | N/A |
Timothy Plan High Dividend Stock Enhanced ETF | |||
IQI | 9.88 | -0.10 | -1.00% |
INVESCO QUALITY Municipal SECURITIES | |||
KOLD | 38.46 | -2.13 | -5.25% |
ProShares UltraShort Bloomberg Natrl Gas |