IRLIX | VFFSX | IRLIX / VFFSX | |
Total Expense Ratio | 0.86 | 0.01 | 8,600% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 0.905 | 3.900 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 909M | 1.43T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 102% |
Returns for 1 year | 9.13 | 11.44 | 80% |
Returns for 3 years | 59.75 | 55.83 | 107% |
Returns for 5 years | 91.42 | 103.45 | 88% |
Returns for 10 years | 184.39 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MCH | 24.86 | 0.18 | +0.74% |
Matthews China Active ETF | |||
PFO | 9.20 | 0.01 | +0.11% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
VUSB | 49.79 | N/A | N/A |
Vanguard Ultra-Short Bond ETF | |||
SMMU | 50.09 | -0.02 | -0.04% |
PIMCO Short Term Municipal Bond Actv ETF | |||
MHN | 9.69 | -0.03 | -0.31% |
Blackrock Muniholdings NEW York Quality Fund |