BBVLX | VVIAX | BBVLX / VVIAX | |
Total Expense Ratio | 0.24 | 0.05 | 480% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -3.062 | -3.426 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.8B | 191B | 11% |
Annual Yield % from dividends | 1.92 | 2.26 | 85% |
Returns for 1 year | -1.50 | 3.38 | -44% |
Returns for 3 years | 4.59 | 12.73 | 36% |
Returns for 5 years | 68.45 | 69.91 | 98% |
Returns for 10 years | 93.47 | 92.47 | 101% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCZ | 11.51 | 0.19 | +1.68% |
Virtus Convertible & Income Fund II | |||
RSPH | 28.24 | 0.39 | +1.40% |
Invesco S&P 500® Equal Wt Hlth Care ETF | |||
NXC | 12.56 | 0.09 | +0.76% |
Nuveen CA SEL Tax-Free | |||
SPMB | 21.84 | 0.14 | +0.65% |
SPDR® Portfolio Mortgage Backed Bond ETF | |||
LALT | 20.83 | 0.07 | +0.32% |
First Trust Multi-Strat Alt ETF |