PRVIX | VSMAX | PRVIX / VSMAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 0.361 | 2.804 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.78B | 153B | 6% |
Annual Yield % from dividends | 1.00 | 1.40 | 72% |
Returns for 1 year | -5.11 | 8.49 | -60% |
Returns for 3 years | 3.77 | 34.27 | 11% |
Returns for 5 years | 30.99 | 66.87 | 46% |
Returns for 10 years | N/A | 115.21 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMAG | 35.17 | 0.18 | +0.51% |
Fidelity Magellan ETF | |||
QMAG | 22.58 | 0.06 | +0.28% |
FT Vest Nasdaq-100 Mod Buffr ETF - Aug | |||
JPMO | 16.90 | N/A | N/A |
YieldMax JPM Option Income Strategy ETF | |||
IGRO | 79.00 | -0.18 | -0.23% |
iShares International Dividend Gr ETF | |||
BILD | 27.23 | -0.10 | -0.36% |
Macquarie Global Listed Infras ETF |