REAIX | VRTPX | REAIX / VRTPX | |
Total Expense Ratio | 0.95 | 0.08 | 1,188% |
Annual Report Gross Expense Ratio | 0.95 | 0.08 | 1,188% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -0.496 | 2.620 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 9.49B | 6% |
Annual Yield % from dividends | 2.30 | 3.79 | 61% |
Returns for 1 year | 0.55 | 1.92 | 29% |
Returns for 3 years | -8.53 | -0.47 | 1,828% |
Returns for 5 years | 10.75 | 33.25 | 32% |
Returns for 10 years | 4.78 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVES | 55.94 | 0.34 | +0.61% |
Avantis Emerging Markets Value ETF | |||
UXOC | 33.55 | N/A | N/A |
FT Vest U.S. Eq Uncppd Acceler ETF - Oct | |||
XLI | 150.44 | -0.69 | -0.46% |
The Industrial Select Sector SPDR® ETF | |||
IQM | 79.85 | -0.62 | -0.77% |
Franklin Intelligent Machines ETF | |||
AMDY | 9.04 | -0.11 | -1.20% |
YieldMax AMD Option Income Strategy ETF |