VPADX | VPKIX | VPADX / VPKIX | |
Total Expense Ratio | 0.09 | 0.07 | 129% |
Annual Report Gross Expense Ratio | 0.09 | 0.07 | 129% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 18.234 | 18.198 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 10.8B | 100% |
Annual Yield % from dividends | 2.83 | 2.85 | 99% |
Returns for 1 year | 12.89 | 12.94 | 100% |
Returns for 3 years | 27.75 | 27.81 | 100% |
Returns for 5 years | 29.92 | 29.98 | 100% |
Returns for 10 years | 46.10 | 46.04 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VRP | 24.44 | -0.01 | -0.04% |
Invesco Variable Rate Preferred ETF | |||
JGRW | 26.77 | -0.07 | -0.28% |
Jensen Quality Growth ETF | |||
HIO | 3.96 | -0.03 | -0.75% |
Western Asset High Income Opportunity Fund | |||
MVRL | 15.02 | -0.18 | -1.18% |
ETRACS Mnthly Py 1.5X Lvgd Mtg REIT ETN | |||
BRZU | 54.94 | -1.67 | -2.95% |
Direxion Daily MSCI Brazil Bull 2X ETF |