IGAIX | VDVIX | IGAIX / VDVIX | |
Total Expense Ratio | 0.54 | 0.17 | 318% |
Annual Report Gross Expense Ratio | 0.54 | 0.17 | 318% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 6.750 | 7.105 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 205B | 8% |
Annual Yield % from dividends | 2.69 | 2.96 | 91% |
Returns for 1 year | 3.34 | 3.04 | 110% |
Returns for 3 years | 11.49 | 6.94 | 166% |
Returns for 5 years | 61.29 | 64.42 | 95% |
Returns for 10 years | N/A | 32.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IBDT | 25.27 | 0.09 | +0.36% |
iShares iBonds Dec 2028 Term Corp ETF | |||
PML | 8.13 | 0.01 | +0.12% |
PIMCO Municipal Income FUND II | |||
HIYS | 25.03 | -0.14 | -0.56% |
Invesco High Yield Select ETF | |||
UPAR | 13.65 | -0.24 | -1.71% |
UPAR Ultra Risk Parity ETF | |||
FUNL | 39.80 | -2.04 | -4.87% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL |