SBPYX | VEXRX | SBPYX / VEXRX | |
Total Expense Ratio | 0.91 | 0.33 | 276% |
Annual Report Gross Expense Ratio | 0.91 | 0.33 | 276% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 12.316 | 4.764 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 20.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 4.18 | -3.21 | -130% |
Returns for 3 years | 22.59 | 25.94 | 87% |
Returns for 5 years | -9.07 | 3.55 | -256% |
Returns for 10 years | 56.04 | 34.47 | 163% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYF | 121.30 | 0.45 | +0.37% |
iShares US Financials ETF | |||
FFLG | 29.23 | 0.01 | +0.03% |
Fidelity Fundamental Large Cap Gr ETF | |||
RINF | 32.13 | -0.01 | -0.05% |
ProShares Inflation Expectations | |||
BAI | 34.83 | -0.30 | -0.85% |
iShares A.I. Innovation and Tech Active ETF | |||
GNT | 6.90 | -0.24 | -3.36% |
GAMCO Natural Resources Gold & Income Trust |