ROFCX | VSIIX | ROFCX / VSIIX | |
Total Expense Ratio | 2.24 | 0.06 | 3,733% |
Annual Report Gross Expense Ratio | 2.34 | 0.06 | 3,900% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 4.557 | 5.114 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 59.1B | 2% |
Annual Yield % from dividends | 0.00 | 2.01 | - |
Returns for 1 year | 2.57 | 5.51 | 47% |
Returns for 3 years | 24.90 | 42.53 | 59% |
Returns for 5 years | 24.15 | 77.22 | 31% |
Returns for 10 years | 17.11 | 113.46 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYCK | 25.12 | 0.01 | +0.02% |
SPDR SSGA My2031 Corporate Bond ETF | |||
WIA | 8.49 | -0.02 | -0.24% |
Western Asset Inflation-Linked Income Fund | |||
INCM | 27.55 | -0.21 | -0.76% |
Franklin Income Focus ETF | |||
DEMZ | 41.20 | -1.24 | -2.92% |
Democratic Large Cap Core ETF | |||
IJR | 114.27 | -3.68 | -3.12% |
iShares Core S&P Small-Cap ETF |