| VEXMX | VNVAX | VEXMX / VNVAX | |
| Total Expense Ratio | 0.19 | 1.15 | 17% |
| Annual Report Gross Expense Ratio | 0.19 | 1.26 | 15% |
| Fund Existence | 38 years | 17 years | - |
| Gain YTD | 12.542 | -21.842 | -57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4B | 160M | 52,125% |
| Annual Yield % from dividends | 0.96 | 0.07 | 1,385% |
| Returns for 1 year | 9.81 | -23.59 | -42% |
| Returns for 3 years | 63.20 | -4.39 | -1,440% |
| Returns for 5 years | 29.01 | -12.19 | -238% |
| Returns for 10 years | 158.71 | -6.88 | -2,307% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VMO | 9.56 | 0.01 | +0.10% |
| Invesco Municipal Opportunity Trust | |||
| JANP | 32.68 | N/A | N/A |
| PGIM S&P 500 Buffer 12 ETF - Jan | |||
| QQQT | 17.95 | N/A | -0.01% |
| Defiance Nasdaq 100 Income Target ETF | |||
| KJUL | 31.88 | -0.03 | -0.09% |
| Innovator Russell 2000 Pwr Bffr ETF™ Jul | |||
| ITA | 218.07 | -2.13 | -0.97% |
| iShares US Aerospace & Defense ETF | |||