VEXRX | VRSCX | VEXRX / VRSCX | |
Total Expense Ratio | 0.33 | 0.91 | 36% |
Annual Report Gross Expense Ratio | 0.33 | 0.91 | 36% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 6.289 | 9.422 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 170M | 12,118% |
Annual Yield % from dividends | 0.49 | 1.94 | 25% |
Returns for 1 year | -1.70 | 5.76 | -30% |
Returns for 3 years | 29.57 | 60.40 | 49% |
Returns for 5 years | 7.27 | 9.27 | 78% |
Returns for 10 years | 36.46 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RECS | 40.50 | 0.52 | +1.30% |
Columbia Research Enhanced Core ETF | |||
PY | 51.63 | 0.53 | +1.04% |
Principal Value ETF | |||
TSEL | 29.57 | 0.25 | +0.85% |
Touchstone Sands Capital US Sel Gr ETF | |||
LQIG | 97.58 | N/A | N/A |
SPDR MarketAxess Inv Grd 400 Corp Bd ETF | |||
VCV | 10.73 | -0.01 | -0.09% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST |