VFIIX | VIIGX | VFIIX / VIIGX | |
Total Expense Ratio | 0.21 | 0.04 | 525% |
Annual Report Gross Expense Ratio | 0.21 | 0.04 | 525% |
Fund Existence | 45 years | 15 years | - |
Gain YTD | 1.535 | 4.358 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 39.7B | 28% |
Annual Yield % from dividends | 3.62 | 3.74 | 97% |
Returns for 1 year | 0.65 | 5.03 | 13% |
Returns for 3 years | -4.97 | 5.48 | -91% |
Returns for 5 years | -13.80 | -5.50 | 251% |
Returns for 10 years | -5.02 | 13.34 | -38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NFLP | 38.91 | 0.73 | +1.92% |
Kurv Yield Premium Str Netflix ETF | |||
RGT | 12.34 | 0.09 | +0.76% |
Royce Global Value Trust | |||
BSCU | 16.72 | 0.03 | +0.16% |
Invesco BulletShares 2030 Corp Bd ETF | |||
QCAP | 22.91 | 0.04 | +0.15% |
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Apr | |||
CPZ | 16.35 | -0.18 | -1.09% |
Calamos Long/Short Equity & Dynamic Income Trust |