TILVX | VIVIX | TILVX / VIVIX | |
Total Expense Ratio | 0.05 | 0.04 | 125% |
Annual Report Gross Expense Ratio | 0.05 | 0.04 | 125% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 3.087 | 2.452 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 189B | 6% |
Annual Yield % from dividends | 1.95 | 2.29 | 85% |
Returns for 1 year | 9.89 | 8.01 | 123% |
Returns for 3 years | 29.52 | 32.19 | 92% |
Returns for 5 years | 68.20 | 72.56 | 94% |
Returns for 10 years | 66.97 | 103.54 | 65% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NPFD | 18.92 | -0.06 | -0.33% |
Nuveen Variable Rate Preferred & Income Fund | |||
UDIV | 46.56 | -0.55 | -1.16% |
Franklin US Core Dividend Tilt Index ETF | |||
ECAT | 15.77 | -0.21 | -1.34% |
BlackRock ESG Capital Allocation Term Trust | |||
CPER | 29.77 | -0.49 | -1.62% |
United States Copper Index | |||
NESIX | 17.77 | -0.60 | -3.27% |
Needham Small Cap Growth Institutional |