| IIIIX | VFWPX | IIIIX / VFWPX | |
| Total Expense Ratio | 0.46 | 0.03 | 1,533% |
| Annual Report Gross Expense Ratio | 0.60 | 0.03 | 2,000% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 27.281 | 27.554 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 74.2B | 1% |
| Annual Yield % from dividends | 2.32 | 2.74 | 85% |
| Returns for 1 year | 21.59 | 20.90 | 103% |
| Returns for 3 years | 72.27 | 63.27 | 114% |
| Returns for 5 years | 66.34 | 45.88 | 145% |
| Returns for 10 years | 101.34 | 71.18 | 142% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BRF | 15.95 | 0.24 | +1.53% |
| VanEck Brazil Small-Cap ETF | |||
| PFO | 9.62 | 0.03 | +0.32% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
| GXUS | 53.32 | N/A | N/A |
| Goldman Sachs MarketBeta(R) Ttl IntEqETF | |||
| PAAA | 51.38 | N/A | N/A |
| PGIM AAA CLO ETF | |||
| LFAJ | 126.69 | N/A | N/A |
| Stone Ridge 2051 Longevity Income ETF | |||