IRLIX | VSMPX | IRLIX / VSMPX | |
Total Expense Ratio | 0.86 | 0.02 | 4,300% |
Annual Report Gross Expense Ratio | 0.90 | 0.02 | 4,500% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 0.905 | 3.480 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 909M | 1.82T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 101% |
Returns for 1 year | 9.13 | 11.72 | 78% |
Returns for 3 years | 59.75 | 54.07 | 111% |
Returns for 5 years | 91.42 | 98.07 | 93% |
Returns for 10 years | 184.39 | 176.71 | 104% |
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 |