AULRX | VIGIX | AULRX / VIGIX | |
Total Expense Ratio | 1.39 | 0.04 | 3,475% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 4.192 | 10.666 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.4B | 312B | 8% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.60 | 26.62 | 47% |
Returns for 3 years | 46.77 | 94.40 | 50% |
Returns for 5 years | 46.92 | 116.12 | 40% |
Returns for 10 years | 132.25 | 315.02 | 42% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSTB | 38.35 | 0.21 | +0.55% |
LHA Market State Tactical Beta ETF | |||
MMU | 9.87 | 0.05 | +0.51% |
Western Asset Managed Municipals Fund | |||
EAOA | 39.02 | 0.12 | +0.31% |
iShares ESG Aware 80/20 Agrsv Allc ETF | |||
VLUE | 115.61 | 0.07 | +0.06% |
iShares MSCI USA Value Factor ETF | |||
EVSD | 51.22 | 0.03 | +0.05% |
Eaton Vance Short Duration Income ETF |