VDSIX | VSMPX | VDSIX / VSMPX | |
Total Expense Ratio | 0.83 | 0.02 | 4,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 9.432 | 6.426 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 1.82T | 0% |
Annual Yield % from dividends | 0.00 | 1.22 | - |
Returns for 1 year | 6.22 | 13.90 | 45% |
Returns for 3 years | 33.79 | 62.17 | 54% |
Returns for 5 years | 46.60 | 95.69 | 49% |
Returns for 10 years | 23.74 | 189.21 | 13% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PKW | 126.13 | 0.82 | +0.65% |
Invesco BuyBack Achievers ETF | |||
SEIX | 23.63 | 0.04 | +0.17% |
Virtus Seix Senior Loan ETF | |||
MFSM | 24.40 | -0.01 | -0.06% |
MFS Active Intermediate Muni Bond ETF | |||
IBIG | 26.10 | -0.02 | -0.09% |
iShares iBonds Oct 2030 Term Tips ETF | |||
NVDD | 4.62 | -0.05 | -1.07% |
Direxion Daily NVDA Bear 1X ETF |