STRSX | VITSX | STRSX / VITSX | |
Total Expense Ratio | 0.75 | 0.03 | 2,500% |
Annual Report Gross Expense Ratio | 0.86 | 0.03 | 2,867% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | 5.586 | 8.295 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 3.39 | 17.76 | 19% |
Returns for 3 years | 3.94 | 60.63 | 6% |
Returns for 5 years | 17.15 | 93.55 | 18% |
Returns for 10 years | N/A | 201.65 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RVT | 15.48 | 0.11 | +0.72% |
Royce Value Trust | |||
FTRI | 14.72 | 0.03 | +0.22% |
First Trust Indxx Glbl Natrl Res Inc ETF | |||
PIPE | 23.63 | N/A | -0.01% |
Invesco SteelPath MLP & Energy Infrastructure ETF | |||
HYUP | 42.39 | -0.02 | -0.05% |
Xtrackers High Beta High Yield Bond ETF | |||
GMF | 130.70 | -0.38 | -0.29% |
SPDR® S&P Emerging Asia Pacific ETF |