| LDLFX | VSTBX | LDLFX / VSTBX | |
| Total Expense Ratio | 0.49 | 0.03 | 1,633% |
| Annual Report Gross Expense Ratio | 0.49 | 0.03 | 1,633% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 1.034 | 0.831 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.2B | 51.8B | 83% |
| Annual Yield % from dividends | 5.00 | 4.08 | 123% |
| Returns for 1 year | 3.18 | 3.09 | 103% |
| Returns for 3 years | 16.27 | 17.05 | 95% |
| Returns for 5 years | 13.21 | 11.78 | 112% |
| Returns for 10 years | 30.34 | 29.71 | 102% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SMRF | 24.14 | 1.09 | +4.73% |
| ALPS Nautilus SMR, Nuclear & Tech ETF | |||
| DFVE | 36.84 | 0.32 | +0.88% |
| DoubleLine Fortune 500 Equal Weight ETF | |||
| BCAT | 15.86 | 0.10 | +0.63% |
| BlackRock Capital Allocation Term Trust | |||
| MFSI | 33.43 | 0.04 | +0.12% |
| MFS Active International ETF | |||
| BWZ | 27.09 | 0.01 | +0.03% |
| State Street® SPDR® BlmbgSTIntrnTrsBdETF | |||