VIEIX | VSEQX | VIEIX / VSEQX | |
Total Expense Ratio | 0.05 | 0.17 | 29% |
Annual Report Gross Expense Ratio | 0.05 | 0.17 | 29% |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 10.405 | 12.258 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 9.41B | 866% |
Annual Yield % from dividends | 1.08 | 1.06 | 101% |
Returns for 1 year | 15.56 | 2.00 | 777% |
Returns for 3 years | 66.25 | 32.98 | 201% |
Returns for 5 years | 67.21 | 37.19 | 181% |
Returns for 10 years | 170.43 | 36.38 | 468% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KTBA | 21.25 | 0.74 | +3.61% |
Structured Products Corp. | |||
CLOA | 52.01 | 0.03 | +0.06% |
iShares AAA CLO Active ETF | |||
ADVE | 38.11 | 0.01 | +0.02% |
Matthews Asia Dividend Active ETF | |||
JPI | 20.68 | N/A | N/A |
Nuveen Preferred Securities & Income Opportunities Fund | |||
SJB | 15.39 | -0.04 | -0.23% |
ProShares Short High Yield |