RCLIX | VITSX | RCLIX / VITSX | |
Total Expense Ratio | 0.57 | 0.03 | 1,900% |
Annual Report Gross Expense Ratio | 0.57 | 0.03 | 1,900% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.378 | 6.423 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 1.82T | 1% |
Annual Yield % from dividends | 0.68 | 1.22 | 55% |
Returns for 1 year | 3.24 | 13.90 | 23% |
Returns for 3 years | 49.77 | 62.12 | 80% |
Returns for 5 years | 74.28 | 95.64 | 78% |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GEME | 28.14 | 0.26 | +0.93% |
Pacific NoS Global EM Equity Active ETF | |||
FOVL | 73.48 | 0.42 | +0.58% |
iShares Focused Value Factor ETF | |||
DFSV | 30.86 | 0.17 | +0.55% |
Dimensional US Small Cap Value ETF | |||
IBMO | 25.60 | 0.02 | +0.10% |
iShares iBonds Dec 2026 Term Muni Bd ETF | |||
JHMB | 21.77 | -0.07 | -0.33% |
JHancock Mortgage Backed Sec ETF |