| ADVLX | VFWPX | ADVLX / VFWPX | |
| Total Expense Ratio | 0.91 | 0.03 | 3,033% |
| Annual Report Gross Expense Ratio | 2.11 | 0.03 | 7,033% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 44.244 | 27.831 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.5M | 75.5B | 0% |
| Annual Yield % from dividends | 1.10 | 2.70 | 41% |
| Returns for 1 year | 39.01 | 24.92 | 157% |
| Returns for 3 years | 57.28 | 49.60 | 115% |
| Returns for 5 years | 42.47 | 38.43 | 111% |
| Returns for 10 years | 112.46 | 76.40 | 147% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETX | 19.40 | 0.14 | +0.73% |
| EATON VANCE Municipal Income 2028 TERM TRUST | |||
| IEF | 96.60 | -0.28 | -0.29% |
| iShares 7-10 Year Treasury Bond ETF | |||
| PHK | 4.83 | -0.02 | -0.41% |
| PIMCO High Income Fund | |||
| PSFJ | 32.58 | -0.21 | -0.63% |
| Pacer Swan SOS Flex (July) ETF | |||
| HOOW | 58.23 | -6.59 | -10.16% |
| Roundhill HOOD WeeklyPay ETF | |||