VMVAX | VVONX | VMVAX / VVONX | |
Total Expense Ratio | 0.07 | 0.76 | 9% |
Annual Report Gross Expense Ratio | 0.07 | 0.76 | 9% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 5.198 | 5.355 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 5.26B | 589% |
Annual Yield % from dividends | 2.22 | 0.59 | 375% |
Returns for 1 year | 7.67 | 11.86 | 65% |
Returns for 3 years | 17.51 | 36.19 | 48% |
Returns for 5 years | 65.15 | 110.04 | 59% |
Returns for 10 years | 87.87 | 65.42 | 134% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FDT | 73.57 | 0.25 | +0.35% |
First Trust Dev Mkts Ex-US AlphaDEX® ETF | |||
LCG | 31.98 | 0.08 | +0.25% |
Sterling Capital Focus Equity ETF | |||
LIAU | 230.98 | N/A | N/A |
LifeX 2060 Infl-Prt Longevity Inc ETF | |||
NNY | 8.08 | -0.01 | -0.12% |
Nuveen New York Municipal Value Fund | |||
PRF | 43.54 | -0.12 | -0.27% |
Invesco RAFI US 1000 ETF |