AVFIX | VSIIX | AVFIX / VSIIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | -16.714 | -10.922 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 53.6B | 7% |
Annual Yield % from dividends | 1.65 | 2.28 | 73% |
Returns for 1 year | -16.59 | -3.09 | 536% |
Returns for 3 years | -22.50 | 4.79 | -470% |
Returns for 5 years | 37.74 | 92.61 | 41% |
Returns for 10 years | -15.69 | 68.82 | -23% |
1 Day | |||
---|---|---|---|
CRYPTO / NAME | Price $ | Chg $ | Chg % |
STRAX.X | 0.060807 | 0.006250 | +11.46% |
Stratis [New] cryptocurrency | |||
AR.X | 6.661750 | 0.216987 | +3.37% |
Arweave cryptocurrency | |||
RMMZ | 14.18 | 0.19 | +1.38% |
RiverNorth Managed Duration Municipal Income Fund II | |||
OCTW | 34.81 | 0.30 | +0.88% |
AllianzIM US Large Cap Buffer20 Oct ETF | |||
BLDG | 23.67 | -0.03 | -0.14% |
Cambria Global Real Estate ETF |