SCVFX | VSIIX | SCVFX / VSIIX | |
Total Expense Ratio | 1.90 | 0.06 | 3,167% |
Annual Report Gross Expense Ratio | 2.05 | 0.06 | 3,417% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -1.023 | 4.250 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 59.1B | 1% |
Annual Yield % from dividends | 0.48 | 2.01 | 24% |
Returns for 1 year | -11.85 | 1.02 | -1,158% |
Returns for 3 years | 11.07 | 36.26 | 31% |
Returns for 5 years | 44.28 | 75.95 | 58% |
Returns for 10 years | 65.20 | 109.65 | 59% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FMNY | 26.76 | N/A | +0.02% |
First Trust New York High Inc Mncpl ETF | |||
AGZ | 110.72 | -0.09 | -0.08% |
iShares Agency Bond ETF | |||
IJS | 109.20 | -0.48 | -0.44% |
iShares S&P Small-Cap 600 Value ETF | |||
CRPT | 21.19 | -0.11 | -0.52% |
First Trust SkyBdg Cry Idt & Dgt Eco ETF | |||
RGTX | 305.70 | -23.92 | -7.26% |
Defiance Daily Target 2X Long Rgti ETF |