NAPIX | VFSNX | NAPIX / VFSNX | |
Total Expense Ratio | 1.21 | 0.10 | 1,210% |
Annual Report Gross Expense Ratio | 1.35 | 0.10 | 1,350% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 25.417 | 18.813 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 10.9B | 4% |
Annual Yield % from dividends | 2.13 | 2.83 | 75% |
Returns for 1 year | 25.14 | 15.53 | 162% |
Returns for 3 years | 60.48 | 36.72 | 165% |
Returns for 5 years | 63.23 | 45.86 | 138% |
Returns for 10 years | 72.29 | 52.80 | 137% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SCDV | 23.95 | 0.14 | +0.59% |
Bahl & Gaynor Small Cap Dividend ETF | |||
BJAN | 50.59 | 0.27 | +0.53% |
Innovator US Equity Buff ETF™ Jan | |||
DIVD | 36.27 | 0.07 | +0.19% |
Altrius Global Dividend ETF | |||
HYS | 94.54 | 0.11 | +0.12% |
PIMCO 0-5 Year High Yield Corp Bd ETF | |||
AMUB | 19.19 | N/A | N/A |
UBS ETRACS Alerian MLP ETN Series B |