UBVRX | VSIIX | UBVRX / VSIIX | |
Total Expense Ratio | 1.55 | 0.06 | 2,583% |
Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 0.775 | 2.672 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.8B | 56.4B | 17% |
Annual Yield % from dividends | 1.33 | 2.08 | 64% |
Returns for 1 year | 0.03 | 6.63 | 0% |
Returns for 3 years | 0.47 | 19.32 | 2% |
Returns for 5 years | 75.05 | 76.63 | 98% |
Returns for 10 years | 47.77 | 99.67 | 48% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INCM | 27.41 | 0.01 | +0.04% |
Franklin Income Focus ETF | |||
KHPI | 25.59 | -0.02 | -0.08% |
Kensington Hedged Premium Income ETF | |||
DYNF | 56.87 | -0.35 | -0.61% |
iShares U.S. Equity Fac Rotation Act ETF | |||
IQM | 79.85 | -0.62 | -0.77% |
Franklin Intelligent Machines ETF | |||
FNK | 54.14 | -0.45 | -0.83% |
First Trust Mid Cap Value AlphaDEX® ETF |