| AEYRX | VFFSX | AEYRX / VFFSX | |
| Total Expense Ratio | 1.15 | 0.01 | 11,500% |
| Annual Report Gross Expense Ratio | 1.15 | 0.01 | 11,500% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 12.960 | 12.258 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 1.69T | 0% |
| Annual Yield % from dividends | 0.08 | 1.08 | 8% |
| Returns for 1 year | 12.11 | 20.51 | 59% |
| Returns for 3 years | 63.69 | 75.16 | 85% |
| Returns for 5 years | 7.69 | 73.03 | 11% |
| Returns for 10 years | 45.57 | 251.26 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| XFLT | 19.49 | 0.09 | +0.46% |
| XAI Floating Rate & Alternative Income Trust | |||
| TUSB | 50.56 | 0.05 | +0.11% |
| Thrivent Ultra Short Bond ETF | |||
| EMCB | 65.94 | 0.02 | +0.02% |
| WisdomTree Emerging Markets Corp Bd ETF | |||
| RAYJ | 37.44 | N/A | N/A |
| Rayliant SMDAM Japan Equity ETF | |||
| VTC | 75.08 | -0.07 | -0.09% |
| Vanguard Total Corporate Bond ETF | |||