| VFSIX | VIITX | VFSIX / VIITX | |
| Total Expense Ratio | 0.07 | 0.02 | 350% |
| Annual Report Gross Expense Ratio | 0.07 | 0.02 | 350% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | -1.236 | 0.893 | -138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 10000000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.2B | 30.9B | 179% |
| Annual Yield % from dividends | 4.73 | 4.16 | 114% |
| Returns for 1 year | -0.67 | 4.14 | -16% |
| Returns for 3 years | 4.00 | 15.55 | 26% |
| Returns for 5 years | -4.92 | 7.02 | -70% |
| Returns for 10 years | 2.71 | 19.14 | 14% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPD | 56.34 | 0.56 | +1.00% |
| Invesco S&P 500® Equal Wt Cnsm Disc ETF | |||
| PCFI | 22.70 | 0.19 | +0.84% |
| POLEN FLOATING RATE INCOME ETF | |||
| FPEI | 19.24 | -0.01 | -0.05% |
| First Trust Instl Pref Secs and Inc ETF | |||
| CEFA | 39.57 | -0.14 | -0.35% |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF | |||
| BGDV | 30.67 | -0.11 | -0.36% |
| Bahl & Gaynor Dividend ETF | |||