FNILX | VFFSX | FNILX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 4.254 | 4.195 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.7B | 1.41T | 1% |
Annual Yield % from dividends | 1.21 | 1.33 | 91% |
Returns for 1 year | 22.31 | 20.36 | 110% |
Returns for 3 years | 49.48 | 42.28 | 117% |
Returns for 5 years | 98.49 | 83.40 | 118% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 44.77 | 0.21 | +0.47% |
Janus Henderson Mortgage-Backed Sec ETF | |||
TAFI | 25.16 | 0.11 | +0.44% |
AB Tax-Aware Short Duration ETF | |||
HCOM | 15.70 | N/A | N/A |
Hartford Schroders Commodity Strtgy ETF | |||
NAPR | 51.66 | -0.28 | -0.53% |
Innovator Nasdaq-100 Pwr Bffr ETF Apr | |||
ICAP | 26.64 | -0.24 | -0.89% |
InfraCap Equity Income ETF |