| USPRX | VFFSX | USPRX / VFFSX | |
| Total Expense Ratio | 0.15 | 0.01 | 1,500% |
| Annual Report Gross Expense Ratio | 0.19 | 0.01 | 1,900% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 1.015 | 1.146 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6B | 1.48T | 1% |
| Annual Yield % from dividends | 0.97 | 1.12 | 87% |
| Returns for 1 year | 12.67 | 15.50 | 82% |
| Returns for 3 years | 64.34 | 67.65 | 95% |
| Returns for 5 years | 67.57 | 79.05 | 85% |
| Returns for 10 years | 242.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PCMM | 50.43 | 0.07 | +0.15% |
| BondBloxx Private Credit CLO ETF | |||
| TAFI | 25.31 | 0.02 | +0.08% |
| AB Tax-Aware Short Dur Municipal ETF | |||
| SJCP | 25.21 | -0.04 | -0.16% |
| SanJac Alpha Core Plus Bond ETF | |||
| BSEP | 49.65 | -0.27 | -0.53% |
| Innovator US Equity Buffer ETF-Sep | |||
| VPC | 17.22 | -0.21 | -1.20% |
| Virtus Private Credit ETF | |||