OMSIX | VFFSX | OMSIX / VFFSX | |
Total Expense Ratio | 0.50 | 0.01 | 5,000% |
Annual Report Gross Expense Ratio | 0.50 | 0.01 | 5,000% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 9.904 | 8.716 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.49T | 1% |
Annual Yield % from dividends | 0.92 | 1.23 | 75% |
Returns for 1 year | 12.25 | 18.42 | 66% |
Returns for 3 years | 42.86 | 63.16 | 68% |
Returns for 5 years | 39.60 | 98.97 | 40% |
Returns for 10 years | 41.64 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XHS | 90.77 | 0.42 | +0.46% |
SPDR® S&P Health Care Services ETF | |||
JBBB | 48.43 | 0.20 | +0.41% |
Janus Henderson B-BBB CLO ETF | |||
GDEC | 35.72 | 0.08 | +0.22% |
FT Vest U.S. Eq Mod Buffr ETF - Dec | |||
SECR | 25.81 | 0.05 | +0.18% |
NYLI MacKay Securitized Income ETF | |||
ARKD | 60.82 | -0.85 | -1.38% |
ARK 21Shares Digital Ass And Blc Str ETF |