VRTIX | VSCIX | VRTIX / VSCIX | |
Total Expense Ratio | 0.07 | 0.04 | 175% |
Annual Report Gross Expense Ratio | 0.07 | 0.04 | 175% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 6.602 | 5.285 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 154B | 8% |
Annual Yield % from dividends | 1.17 | 1.32 | 89% |
Returns for 1 year | 7.89 | 9.29 | 85% |
Returns for 3 years | 29.18 | 33.91 | 86% |
Returns for 5 years | 52.67 | 60.61 | 87% |
Returns for 10 years | 118.90 | 137.15 | 87% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EVSD | 51.33 | 0.02 | +0.04% |
Eaton Vance Short Duration Income ETF | |||
ISEP | 31.57 | -0.10 | -0.32% |
Innovator Intl Dev Pwr Bffr ETF - Sept | |||
TILT | 236.23 | -0.91 | -0.38% |
FlexShares Mstar US Mkt Factors Tilt ETF | |||
FDND | 23.89 | -0.14 | -0.59% |
FT Vest Dow Jon Internet & Trgt Inc ETF | |||
AGOX | 29.45 | -0.38 | -1.28% |
Adaptive Alpha Opportunities ETF |