VMFVX | VSIAX | VMFVX / VSIAX | |
Total Expense Ratio | 0.03 | 0.07 | 43% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.981 | 3.140 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 56.4B | 2% |
Annual Yield % from dividends | 1.79 | 2.07 | 86% |
Returns for 1 year | 6.46 | 5.94 | 109% |
Returns for 3 years | 21.97 | 22.41 | 98% |
Returns for 5 years | 83.74 | 81.58 | 103% |
Returns for 10 years | 121.99 | 111.14 | 110% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVY | 139.07 | 1.19 | +0.86% |
iShares Select Dividend ETF | |||
FDM | 72.40 | 0.26 | +0.36% |
First Trust Dow Jones Sel MicroCap ETF | |||
LDRC | 25.25 | 0.01 | +0.02% |
iShares iBonds 1-5 Yr Corp Ldr ETF | |||
ITAN | 33.35 | -0.07 | -0.22% |
Sparkline Intangible Value ETF | |||
DLY | 15.31 | -0.04 | -0.26% |
DoubleLine Yield Opportunities Fund |