LLDYX | VBISX | LLDYX / VBISX | |
Total Expense Ratio | 0.38 | 0.15 | 253% |
Annual Report Gross Expense Ratio | 0.38 | 0.15 | 253% |
Fund Existence | 21 years | 32 years | - |
Gain YTD | 4.677 | 2.073 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1B | 64.9B | 66% |
Annual Yield % from dividends | 5.23 | 3.60 | 145% |
Returns for 1 year | 5.41 | 0.39 | 1,393% |
Returns for 3 years | 16.26 | 4.28 | 380% |
Returns for 5 years | 14.26 | -4.92 | -290% |
Returns for 10 years | 32.42 | 4.20 | 771% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KYN | 12.20 | 0.02 | +0.16% |
Kayne Anderson Energy Infrastructure Fund | |||
SDCP | 25.97 | N/A | N/A |
Virtus Newfleet Short Dur Cor Pls Bd ETF | |||
CEE | 16.18 | -0.06 | -0.37% |
Central and Eastern Europe Fund (The) | |||
JPUS | 124.19 | -0.83 | -0.66% |
JPMorgan Diversified Return US Eq ETF | |||
INTW | 21.27 | -0.99 | -4.45% |
GraniteShares 2x Long INTC Daily ETF |