RRFDX | VIVAX | RRFDX / VIVAX | |
Total Expense Ratio | 1.25 | 0.17 | 735% |
Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 7.447 | 6.209 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 189B | 9% |
Annual Yield % from dividends | 1.26 | 2.06 | 61% |
Returns for 1 year | 4.16 | 12.04 | 35% |
Returns for 3 years | 17.31 | 35.16 | 49% |
Returns for 5 years | 52.65 | 80.14 | 66% |
Returns for 10 years | 29.48 | 115.74 | 25% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SPTM | 75.89 | 0.61 | +0.81% |
SPDR® Port S&P 1500 Comps Stk Mkt ETF | |||
INCE | 58.65 | 0.13 | +0.23% |
Franklin Income Equity Focus ETF | |||
TEAF | 12.29 | 0.02 | +0.12% |
Ecofin Sustainable and Social Impact Term Fund | |||
GIGB | 45.77 | -0.10 | -0.21% |
Goldman Sachs Acss Invmt Grd Corp Bd ETF | |||
CUBA | 2.52 | -0.02 | -0.79% |
Herzfeld Caribbean Basin Fund |