VASVX | VMVIX | VASVX / VMVIX | |
Total Expense Ratio | 0.42 | 0.19 | 221% |
Annual Report Gross Expense Ratio | 0.42 | 0.19 | 221% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 6.135 | 5.177 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 31B | 20% |
Annual Yield % from dividends | 1.73 | 2.10 | 82% |
Returns for 1 year | -6.84 | 7.67 | -89% |
Returns for 3 years | -1.98 | 17.46 | -11% |
Returns for 5 years | 22.42 | 65.08 | 34% |
Returns for 10 years | -0.02 | 87.80 | -0% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCO | 21.61 | N/A | N/A |
Franklin Investment Grade Corporate ETF | |||
NNY | 8.08 | -0.01 | -0.12% |
Nuveen New York Municipal Value Fund | |||
PRF | 43.54 | -0.12 | -0.27% |
Invesco RAFI US 1000 ETF | |||
OILU | 21.30 | -0.13 | -0.61% |
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | |||
IPB | 25.73 | -0.62 | -2.35% |
Merrill Lynch Depositor |