VFFSX | VRNIX | VFFSX / VRNIX | |
Total Expense Ratio | 0.01 | 0.06 | 17% |
Annual Report Gross Expense Ratio | 0.01 | 0.06 | 17% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.315 | 12.883 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000000 | 5000000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37T | 9.38B | 14,610% |
Annual Yield % from dividends | 1.18 | 1.12 | 105% |
Returns for 1 year | 15.70 | 15.94 | 98% |
Returns for 3 years | 83.07 | 81.82 | 102% |
Returns for 5 years | 101.56 | 98.09 | 104% |
Returns for 10 years | N/A | 246.81 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ICAP | 27.99 | 0.23 | +0.84% |
Infrastructure Capital Equity Income ETF | |||
OBOR | 25.21 | 0.21 | +0.84% |
KraneShares MSCI One Belt One Road ETF | |||
NXG | 48.50 | 0.16 | +0.33% |
NXG NextGen Infrastructure Income Fund | |||
LDDR | 85.62 | 0.05 | +0.05% |
Stone Ridge Trust Stone Ridge 2035 Term Income ETF | |||
PREF | 19.12 | N/A | N/A |
Principal Spectrum Pref Secs Actv ETF |