SSFRX | VFFSX | SSFRX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 10.083 | 9.835 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.3B | 1.33T | 1% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 17.11 | 16.43 | 104% |
Returns for 3 years | 51.59 | 49.97 | 103% |
Returns for 5 years | 93.38 | 91.44 | 102% |
Returns for 10 years | 198.48 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BWZ | 27.71 | 0.10 | +0.36% |
SPDR® Blmbg ST Intrn TrsBd ETF | |||
TBX | 28.39 | 0.07 | +0.25% |
ProShares Short 7-10 Year Treasury | |||
RAYD | 36.79 | 0.01 | +0.03% |
Rayliant Quantitative Dev Mkt Eq ETF | |||
MYMF | 24.90 | N/A | N/A |
SPDR SSGA My2026 Municipal Bond ETF | |||
HTRB | 33.89 | -0.06 | -0.18% |
Hartford Total Return Bond ETF |