FFIZX | VFORX | FFIZX / VFORX | |
Total Expense Ratio | 0.08 | 0.08 | 100% |
Annual Report Gross Expense Ratio | 0.08 | 0.08 | 100% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 14.114 | 13.535 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.5B | 103B | 27% |
Annual Yield % from dividends | 1.90 | 2.17 | 88% |
Returns for 1 year | 16.87 | 14.47 | 117% |
Returns for 3 years | 50.82 | 40.75 | 125% |
Returns for 5 years | 64.22 | 27.34 | 235% |
Returns for 10 years | 107.90 | 82.18 | 131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DTF | 11.37 | 0.01 | +0.09% |
DTF Tax-Free Income 2028 Term Fund | |||
HART | 30.67 | N/A | N/A |
IQ Healthy Hearts ETF | |||
EFT | 12.03 | -0.01 | -0.10% |
Eaton Vance Floating-Rate Income Trust | |||
FFGX | 29.23 | -0.08 | -0.28% |
Fidelity Fundamental Global ex-U.S. ETF | |||
ZROZ | 67.71 | -0.67 | -0.98% |
PIMCO 25+ Year Zero Coupon US Trs ETF |