| VFTNX | VITSX | VFTNX / VITSX | |
| Total Expense Ratio | 0.07 | 0.03 | 233% |
| Annual Report Gross Expense Ratio | 0.07 | 0.03 | 233% |
| Fund Existence | 23 years | 29 years | - |
| Gain YTD | -0.615 | 1.378 | -45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.7B | 2.06T | 1% |
| Annual Yield % from dividends | 0.90 | 1.10 | 82% |
| Returns for 1 year | 13.19 | 14.80 | 89% |
| Returns for 3 years | 70.76 | 64.03 | 111% |
| Returns for 5 years | 71.76 | 68.23 | 105% |
| Returns for 10 years | 292.60 | 271.03 | 108% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| VABS | 24.32 | 0.01 | +0.04% |
| Virtus Newfleet Securitized Income ETF | |||
| NZUS | 35.33 | N/A | N/A |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | |||
| DFGP | 54.44 | -0.01 | -0.02% |
| Dimensional Global Core Pls Fxd Inc ETF | |||
| BJAN | 55.46 | -0.35 | -0.63% |
| Innovator US Equity Buff ETF™ Jan | |||
| TLCI | 26.35 | -0.46 | -1.72% |
| Touchstone International Equity ETF | |||