VEXRX | VSGIX | VEXRX / VSGIX | |
Total Expense Ratio | 0.33 | 0.06 | 550% |
Annual Report Gross Expense Ratio | 0.33 | 0.06 | 550% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.764 | 7.336 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.6B | 39.1B | 53% |
Annual Yield % from dividends | 0.49 | 0.56 | 87% |
Returns for 1 year | -3.21 | 10.22 | -31% |
Returns for 3 years | 25.94 | 49.80 | 52% |
Returns for 5 years | 3.55 | 31.33 | 11% |
Returns for 10 years | 34.47 | 148.90 | 23% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QTPI | 25.65 | 0.05 | +0.20% |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
BSCR | 19.78 | N/A | N/A |
Invesco BulletShares 2027 Corp Bd ETF | |||
PAI | 12.68 | -0.01 | -0.08% |
Western Asset Investment Grade Income Fund | |||
LSEQ | 28.35 | -0.09 | -0.30% |
Harbor Long-Short Equity ETF | |||
DJP | 35.87 | -0.17 | -0.47% |
iPath® Bloomberg Cmdty TR ETN |