RLESX | VRTIX | RLESX / VRTIX | |
Total Expense Ratio | 1.08 | 0.07 | 1,543% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 3.377 | 10.362 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 13.6B | 5% |
Annual Yield % from dividends | 1.51 | 1.20 | 125% |
Returns for 1 year | -9.19 | 7.92 | -116% |
Returns for 3 years | 9.35 | 41.48 | 23% |
Returns for 5 years | 3.45 | 52.70 | 7% |
Returns for 10 years | -5.78 | 120.39 | -5% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NBSM | 25.27 | 0.16 | +0.63% |
Neuberger Berman Small-Mid Cap ETF | |||
CGCV | 30.03 | 0.09 | +0.30% |
Capital Group Conservative Equity ETF | |||
FTEC | 223.93 | 0.20 | +0.09% |
Fidelity MSCI Information Tech ETF | |||
XB | 39.53 | 0.03 | +0.07% |
BondBloxx B Rated USD Hi Yld Corp Bd ETF | |||
BHK | 9.86 | -0.06 | -0.60% |
Blackrock Core BD TR |