BSMKX | VSCIX | BSMKX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -0.416 | 2.397 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 823M | 161B | 1% |
Annual Yield % from dividends | 1.32 | 1.43 | 92% |
Returns for 1 year | 9.72 | 14.26 | 68% |
Returns for 3 years | 14.51 | 22.08 | 66% |
Returns for 5 years | 33.81 | 48.39 | 70% |
Returns for 10 years | N/A | 111.39 | - |
1 Day | |||
---|---|---|---|
FOREX / NAME | Price $ | Chg $ | Chg % |
CHFUSD | 1.11 | N/A | N/A |
Switzerland Franc - United States Dollar | |||
AUDJPY | 95.65 | N/A | N/A |
Australian Dollar - Japan Yen | |||
GBPJPY | 189.27 | N/A | N/A |
United Kingdom Pound - Japan Yen | |||
NZDCAD | 0.82 | N/A | N/A |
New Zealand Dollar - Canadian Dollar | |||
PFFA | 21.98 | -0.11 | -0.50% |
Virtus InfraCap US Preferred Stock ETF |