VRNIX | VSMPX | VRNIX / VSMPX | |
Total Expense Ratio | 0.06 | 0.02 | 300% |
Annual Report Gross Expense Ratio | 0.06 | 0.02 | 300% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 7.155 | 6.774 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.9B | 1.91T | 0% |
Annual Yield % from dividends | 1.16 | 1.22 | 95% |
Returns for 1 year | 14.15 | 13.50 | 105% |
Returns for 3 years | 59.68 | 57.80 | 103% |
Returns for 5 years | 92.94 | 90.33 | 103% |
Returns for 10 years | 192.18 | 184.26 | 104% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DFEN | 57.90 | 0.20 | +0.35% |
Direxion Dly Aerospace&Def Bl 3X ShsETF | |||
IBDW | 20.89 | 0.05 | +0.24% |
iShares iBonds Dec 2031 Term Corp ETF | |||
FCVT | 39.96 | 0.04 | +0.11% |
First Trust SSI Strat Convert Secs ETF | |||
USFI | 24.16 | N/A | N/A |
BrandywineGLOBAL-U.S. Fixed Income ETF | |||
SJCP | 24.96 | N/A | N/A |
SanJac Alpha Core Plus Bond ETF |