AILLX | VITSX | AILLX / VITSX | |
Total Expense Ratio | 0.65 | 0.03 | 2,167% |
Annual Report Gross Expense Ratio | 0.65 | 0.03 | 2,167% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 11.281 | 9.842 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 1.91T | 0% |
Annual Yield % from dividends | 0.10 | 1.17 | 8% |
Returns for 1 year | 16.37 | 15.50 | 106% |
Returns for 3 years | 62.01 | 59.51 | 104% |
Returns for 5 years | 77.15 | 79.74 | 97% |
Returns for 10 years | N/A | 232.91 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NANR | 62.19 | 0.57 | +0.93% |
SPDR S&P® North American Natural Res ETF | |||
IGA | 10.00 | 0.07 | +0.70% |
Voya Global Advantage AND Premium Opportunity Fund | |||
SPTI | 28.91 | 0.02 | +0.07% |
SPDR® Portfolio Intmdt Term Trs ETF | |||
GEMD | 41.61 | -0.08 | -0.19% |
Goldman Sachs Access Emrg Mkts USD BdETF | |||
TVC | 23.67 | -0.21 | -0.88% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 |