UBVAX | VISVX | UBVAX / VISVX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.35 | 0.19 | 711% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -9.117 | -9.198 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 53.6B | 17% |
Annual Yield % from dividends | 1.62 | 2.14 | 76% |
Returns for 1 year | -4.94 | -0.58 | 859% |
Returns for 3 years | -4.97 | 9.62 | -52% |
Returns for 5 years | 109.60 | 96.17 | 114% |
Returns for 10 years | 37.08 | 70.57 | 53% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NFJ | 11.53 | 0.06 | +0.52% |
Virtus Dividend Interest & Premium Strategy Fund | |||
GJAN | 37.43 | 0.15 | +0.39% |
FT Vest U.S. Eq Mod Buffr ETF - Jan | |||
BNDC | 22.11 | 0.07 | +0.34% |
FlexShares Core Select Bond ETF | |||
VO | 253.73 | -0.32 | -0.13% |
Vanguard Mid-Cap ETF | |||
AAPD | 17.31 | -0.07 | -0.40% |
Direxion Daily AAPL Bear 1X Shares |