AVDNX | VTISX | AVDNX / VTISX | |
Total Expense Ratio | 0.00 | 0.05 | - |
Annual Report Gross Expense Ratio | 0.23 | 0.05 | 489% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 24.742 | 19.807 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 511B | 0% |
Annual Yield % from dividends | 3.09 | 2.85 | 108% |
Returns for 1 year | 23.44 | 17.74 | 132% |
Returns for 3 years | 60.82 | 40.29 | 151% |
Returns for 5 years | N/A | 42.45 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVF | 5.62 | 0.01 | +0.18% |
Eaton Vance Senior Income Trust | |||
SDFI | 35.72 | 0.02 | +0.07% |
AB Short Duration Income ETF | |||
HTAB | 18.47 | 0.01 | +0.05% |
Hartford Schroders Tax-Aware Bond ETF | |||
SROI | 32.05 | N/A | N/A |
Calamos Antetokounmpo Global Sus Eqs ETF | |||
FTGC | 25.31 | -0.24 | -0.92% |
First Trust Global Tact Cmdty Strat ETF |