VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.06 | 0.02 | 300% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 9.022 | 8.661 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.19B | 1.91T | 0% |
Annual Yield % from dividends | 1.14 | 1.20 | 95% |
Returns for 1 year | 14.63 | 14.19 | 103% |
Returns for 3 years | 50.89 | 49.06 | 104% |
Returns for 5 years | 86.43 | 83.95 | 103% |
Returns for 10 years | 218.46 | 210.07 | 104% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AIVI | 50.26 | 0.10 | +0.19% |
WisdomTree Intl Al Enhanced Val ETF | |||
LDUR | 95.84 | 0.05 | +0.05% |
PIMCO Enhanced Low Duration Active ETF | |||
TINT | 32.00 | N/A | N/A |
ProShares Smart Materials ETF | |||
PSTR | 28.06 | -0.03 | -0.12% |
PeakShares Sector Rotation ETF | |||
OAIM | 39.30 | -0.23 | -0.58% |
OneAscent International Equity ETF |