VISVX | VSIIX | VISVX / VSIIX | |
Total Expense Ratio | 0.19 | 0.06 | 317% |
Annual Report Gross Expense Ratio | 0.19 | 0.06 | 317% |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 6.277 | 6.295 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.1B | 59.1B | 100% |
Annual Yield % from dividends | 1.88 | 2.01 | 94% |
Returns for 1 year | 6.13 | 6.16 | 100% |
Returns for 3 years | 44.27 | 44.41 | 100% |
Returns for 5 years | 78.98 | 79.22 | 100% |
Returns for 10 years | 113.13 | 113.76 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMHI | 50.25 | 0.03 | +0.07% |
JPMorgan High Yield Municipal ETF | |||
TOPT | 30.79 | 0.01 | +0.03% |
iShares Top 20 U.S. Stocks ETF | |||
NXN | 12.03 | -0.01 | -0.08% |
Nuveen NY SEL Tax-Free | |||
BNDX | 49.40 | -0.07 | -0.14% |
Vanguard Total International Bond ETF | |||
CHY | 11.47 | -0.03 | -0.26% |
Calamos Convertible and High Income Fund |