ISIIX | VFWPX | ISIIX / VFWPX | |
Total Expense Ratio | 0.86 | 0.03 | 2,867% |
Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 26.114 | 26.221 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 74.2B | 1% |
Annual Yield % from dividends | 2.02 | 2.74 | 74% |
Returns for 1 year | 18.37 | 18.07 | 102% |
Returns for 3 years | 73.50 | 63.09 | 117% |
Returns for 5 years | 62.77 | 45.32 | 138% |
Returns for 10 years | 93.96 | 70.07 | 134% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPYI | 52.21 | 0.29 | +0.57% |
NEOS S&P 500(R) High Income ETF | |||
SPBW | 26.88 | 0.09 | +0.33% |
AllianzIM Buffer20 Allocation ETF | |||
NERD | 26.98 | 0.01 | +0.04% |
Roundhill Video Games ETF | |||
PSCH | 42.21 | 0.01 | +0.03% |
Invesco S&P SmallCap Health Care ETF | |||
BGB | 11.66 | -0.08 | -0.68% |
Blackstone Strategic Credit 2027 Term Fund |