STBIX | VFFSX | STBIX / VFFSX | |
Total Expense Ratio | 0.27 | 0.01 | 2,700% |
Annual Report Gross Expense Ratio | 0.35 | 0.01 | 3,500% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 12.733 | 12.255 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 5000000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 1.37T | 1% |
Annual Yield % from dividends | 1.22 | 1.18 | 104% |
Returns for 1 year | 18.86 | 17.74 | 106% |
Returns for 3 years | 71.12 | 67.56 | 105% |
Returns for 5 years | 102.76 | 97.25 | 106% |
Returns for 10 years | 233.36 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WAR | 24.75 | 0.07 | +0.28% |
U.S. Global Technology and Aerospace and Defense ETF | |||
EFT | 12.00 | 0.02 | +0.17% |
Eaton Vance Floating-Rate Income Trust | |||
XOP | 130.13 | -1.24 | -0.94% |
SPDR® S&P Oil & Gas Explor & Prodtn ETF | |||
BUL | 53.51 | -0.52 | -0.96% |
Pacer US Cash Cows Growth ETF | |||
GLIV | 7.64 | -0.86 | -10.12% |
Grayscale Livepeer Trust (LPT) |