CFAFX | VBTIX | CFAFX / VBTIX | |
Total Expense Ratio | 0.71 | 0.03 | 2,840% |
Annual Report Gross Expense Ratio | 0.72 | 0.03 | 2,880% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 3.564 | 1.582 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.6B | 360B | 26% |
Annual Yield % from dividends | 4.35 | 3.78 | 115% |
Returns for 1 year | 4.93 | 0.94 | 523% |
Returns for 3 years | 7.04 | -2.70 | -261% |
Returns for 5 years | -6.28 | -17.22 | 36% |
Returns for 10 years | 16.87 | -8.36 | -202% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JPSV | 58.07 | N/A | N/A |
JPMorgan Active Small Cap Value ETF | |||
ASMF | 22.69 | -0.07 | -0.32% |
Virtus AlphaSimplex Managed Futures ETF | |||
HPS | 14.37 | -0.05 | -0.35% |
John Hancock Preferred Income Fund III | |||
BTA | 9.16 | -0.04 | -0.43% |
Blackrock Long-Term Municipal Advantage Trust | |||
DNP | 9.70 | -0.05 | -0.51% |
DNP Select Income Fund |