PHRAX | VRTPX | PHRAX / VRTPX | |
Total Expense Ratio | 1.24 | 0.08 | 1,550% |
Annual Report Gross Expense Ratio | 1.37 | 0.08 | 1,713% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 0.375 | 3.096 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 359M | 9.42B | 4% |
Annual Yield % from dividends | 1.92 | 3.80 | 51% |
Returns for 1 year | 4.58 | 12.26 | 37% |
Returns for 3 years | -11.04 | 9.70 | -114% |
Returns for 5 years | 7.21 | 35.67 | 20% |
Returns for 10 years | -42.95 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFEN | 50.35 | 1.72 | +3.54% |
Direxion Dly Aerospace&Def Bl 3X ShsETF | |||
XIDV | 31.00 | 0.20 | +0.65% |
Franklin Intl Div Mltplr Idx ETF | |||
CVMC | 61.93 | 0.35 | +0.56% |
Calvert US Mid-Cp Cor Rspnb ETF | |||
AGRH | 25.81 | N/A | N/A |
iShares Interest Rt Hdg U.S. Aggt Bd ETF | |||
FTCB | 20.96 | -0.05 | -0.24% |
First Trust Core Investment Grade ETF |