RYFAX | VFAIX | RYFAX / VFAIX | |
Total Expense Ratio | 1.65 | 0.09 | 1,833% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | -4.599 | -4.381 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28M | 13.1B | 0% |
Annual Yield % from dividends | 0.88 | 1.83 | 48% |
Returns for 1 year | 12.81 | 13.16 | 97% |
Returns for 3 years | -6.27 | 28.55 | -22% |
Returns for 5 years | 60.14 | 114.66 | 52% |
Returns for 10 years | 57.75 | 131.15 | 44% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XDJL | 32.30 | 0.69 | +2.20% |
Innovator US Equity Acclrtd ETF Jul | |||
NMAI | 11.73 | 0.20 | +1.73% |
Nuveen Multi-Asset Income Fund | |||
XYLG | 25.28 | 0.33 | +1.34% |
Global X S&P 500® Covered Call & Gr ETF | |||
DES | 29.92 | 0.16 | +0.54% |
WisdomTree US SmallCap Dividend ETF | |||
FIAX | 17.89 | 0.04 | +0.24% |
Nicholas Fixed Income Alternative ETF |