VBMFX | VTBNX | VBMFX / VTBNX | |
Total Expense Ratio | 0.15 | 0.02 | 750% |
Annual Report Gross Expense Ratio | 0.15 | 0.02 | 750% |
Fund Existence | 39 years | 16 years | - |
Gain YTD | 2.321 | 2.244 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 360B | 317B | 114% |
Annual Yield % from dividends | 3.71 | 3.91 | 95% |
Returns for 1 year | 0.00 | -0.10 | - |
Returns for 3 years | -3.37 | -3.50 | 96% |
Returns for 5 years | -17.41 | -17.95 | 97% |
Returns for 10 years | -8.70 | -9.71 | 90% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SMBS | 25.32 | 0.22 | +0.86% |
Schwab® Mortgage-Backed Securities ETF | |||
NOM | 10.90 | 0.04 | +0.41% |
Nuveen Missouri Quality Municipal Income Fund | |||
ROUS | 53.32 | -0.64 | -1.19% |
Hartford Multifactor US Equity ETF | |||
GGZ | 13.37 | -0.22 | -1.62% |
Gabelli Global Small and Mid Cap Value Trust (The) | |||
SLYV | 79.39 | -1.48 | -1.83% |
SPDR® S&P 600 Small Cap Value ETF |