VRTIX | VSMAX | VRTIX / VSMAX | |
Total Expense Ratio | 0.07 | 0.05 | 140% |
Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 1.114 | 1.447 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 148B | 8% |
Annual Yield % from dividends | 1.28 | 1.40 | 91% |
Returns for 1 year | 10.89 | 12.25 | 89% |
Returns for 3 years | 31.85 | 37.95 | 84% |
Returns for 5 years | 59.92 | 69.54 | 86% |
Returns for 10 years | 88.17 | 109.34 | 81% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MNRS | 28.11 | 0.77 | +2.82% |
Grayscale Bitcoin Miners ETF | |||
QVMM | 29.50 | 0.18 | +0.62% |
Invesco S&P MidCap 400 QVM Mlt-fctr ETF | |||
FXR | 76.79 | 0.34 | +0.44% |
First Trust Indtls/PrdcrDurbAlphaDEX®ETF | |||
FLMB | 22.98 | 0.02 | +0.09% |
Franklin Municipal Green Bond ETF | |||
EDZ | 5.21 | -0.07 | -1.33% |
Direxion Daily MSCI Em Mkts Bear 3X ETF |