SCVIX | VSIIX | SCVIX / VSIIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -1.334 | 2.672 | -50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 56.4B | 1% |
Annual Yield % from dividends | 1.22 | 2.08 | 59% |
Returns for 1 year | -5.22 | 6.63 | -79% |
Returns for 3 years | 2.35 | 19.32 | 12% |
Returns for 5 years | 54.93 | 76.63 | 72% |
Returns for 10 years | 75.71 | 99.67 | 76% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLOZ | 26.84 | 0.05 | +0.21% |
Eldridge BBB-B CLO ETF | |||
IBMS | 25.87 | N/A | N/A |
iShares iBonds Dec 2030 Term Mun Bd ETF | |||
SCHG | 30.71 | -0.04 | -0.13% |
Schwab US Large-Cap Growth ETF™ | |||
AHLT | 22.29 | -0.05 | -0.23% |
American Beacon AHL Trend ETF | |||
RZV | 112.68 | -0.52 | -0.46% |
Invesco S&P SmallCap 600® Pure Value ETF |