SETAX | VRTPX | SETAX / VRTPX | |
Total Expense Ratio | 1.15 | 0.08 | 1,437% |
Annual Report Gross Expense Ratio | 1.24 | 0.08 | 1,550% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 1.449 | 1.873 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.4M | 9.42B | 1% |
Annual Yield % from dividends | 2.43 | 3.97 | 61% |
Returns for 1 year | 11.37 | 11.40 | 100% |
Returns for 3 years | 18.41 | 16.03 | 115% |
Returns for 5 years | 28.53 | 34.30 | 83% |
Returns for 10 years | 3.87 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XBAP | 36.13 | -0.26 | -0.71% |
Innovator US Eq Acltd 9 Bfr ETFTM April | |||
MSLC | 49.21 | -0.59 | -1.18% |
Morgan Stanley Pathway Large Cap Eq ETF | |||
EQAL | 48.18 | -0.59 | -1.21% |
Invesco Russell 1000 Equal Weight ETF | |||
EWG | 41.51 | -0.71 | -1.68% |
iShares MSCI Germany ETF | |||
QAT | 18.20 | -0.70 | -3.70% |
iShares MSCI Qatar ETF |