NFJEX | VIVIX | NFJEX / VIVIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.752 | 6.730 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 510M | 195B | 0% |
Annual Yield % from dividends | 1.89 | 2.19 | 86% |
Returns for 1 year | 3.25 | 9.75 | 33% |
Returns for 3 years | -2.79 | 34.32 | -8% |
Returns for 5 years | 18.34 | 74.87 | 24% |
Returns for 10 years | -19.76 | 116.26 | -17% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DLY | 15.30 | 0.03 | +0.20% |
DoubleLine Yield Opportunities Fund | |||
XLU | 84.52 | 0.11 | +0.13% |
The Utilities Select Sector SPDR® ETF | |||
BSMS | 23.16 | 0.01 | +0.06% |
Invesco BulletShares 2028 Muncpl Bd ETF | |||
CORN | 17.49 | -0.08 | -0.46% |
Teucrium Corn Fund | |||
KSEP | 26.05 | -0.22 | -0.83% |
Innovator U.S. Small Cp Pwr Buf ETF -Sep |