VAFRX | VIGIX | VAFRX / VIGIX | |
Total Expense Ratio | 1.21 | 0.04 | 3,025% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 10.087 | 12.749 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 328B | 5% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 20.88 | 27.22 | 77% |
Returns for 3 years | 73.21 | 96.75 | 76% |
Returns for 5 years | 12.61 | 100.99 | 12% |
Returns for 10 years | 85.22 | 347.51 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GHYB | 45.56 | 0.09 | +0.19% |
Goldman Sachs Access Hi Yld Corp Bd ETF | |||
CPSL | 26.72 | 0.03 | +0.13% |
Calamos Laddered S&P 500 Str Alt Prt ETF | |||
IBTG | 22.90 | 0.02 | +0.07% |
iShares iBonds Dec 2026 Term Tr ETF | |||
JUNZ | 32.01 | -0.05 | -0.16% |
TrueShares Structured Outcome June ETF | |||
EFR | 11.63 | -0.03 | -0.26% |
Eaton Vance Senior Floating-Rate Fund |