VAFNX | VIGIX | VAFNX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 8.955 | 11.106 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 312B | 6% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.03 | 26.04 | 81% |
Returns for 3 years | 63.98 | 80.98 | 79% |
Returns for 5 years | 25.56 | 113.30 | 23% |
Returns for 10 years | 92.51 | 314.47 | 29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FRA | 13.24 | 0.02 | +0.15% |
Blackrock Floating Rate Income Strategies Fund | |||
SHYM | 22.03 | N/A | N/A |
iShares Short Duration HY Muni Act ETF | |||
NOVZ | 42.93 | N/A | N/A |
TrueShares Structured Outcome Nov ETF | |||
CGO | 11.68 | -0.07 | -0.60% |
Calamos Global Total Return Fund | |||
EWU | 40.12 | -0.52 | -1.28% |
iShares MSCI United Kingdom ETF |