RTDYX | VFFSX | RTDYX / VFFSX | |
Total Expense Ratio | 0.43 | 0.01 | 4,300% |
Annual Report Gross Expense Ratio | 0.43 | 0.01 | 4,300% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 8.434 | 8.278 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 373M | 1.49T | 0% |
Annual Yield % from dividends | 1.24 | 1.23 | 101% |
Returns for 1 year | -8.94 | 17.94 | -50% |
Returns for 3 years | 17.02 | 62.50 | 27% |
Returns for 5 years | 34.71 | 98.17 | 35% |
Returns for 10 years | 59.31 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCZ | 13.07 | 0.06 | +0.46% |
Virtus Convertible & Income Fund II | |||
GLBL | 23.27 | N/A | N/A |
Pacer MSCI World Industry Advantage ETF | |||
JULQ | 24.81 | N/A | N/A |
Innovator Premium Income 40 Barrier ETF - July | |||
GLDI | 158.79 | -0.50 | -0.32% |
UBS ETRACS Gold Shares Covered Call ETN | |||
IAUM | 33.28 | -0.32 | -0.95% |
iShares® Gold Trust Micro |