| VTIFX | VTIIX | VTIFX / VTIIX | |
| Total Expense Ratio | 0.03 | 0.11 | 27% |
| Annual Report Gross Expense Ratio | 0.03 | 0.11 | 27% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 1.092 | 1.126 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122B | 150B | 81% |
| Annual Yield % from dividends | 4.25 | 4.05 | 105% |
| Returns for 1 year | 2.42 | 2.35 | 103% |
| Returns for 3 years | 13.68 | 13.41 | 102% |
| Returns for 5 years | 1.55 | 1.81 | 86% |
| Returns for 10 years | 17.98 | -12.69 | -142% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| HERZ | 16.58 | 0.38 | +2.35% |
| Herzfeld Credit Income Fund Inc. | |||
| JOF | 11.62 | 0.03 | +0.26% |
| Japan Smaller Capitalization Fund | |||
| PTY | 11.77 | -0.12 | -1.01% |
| PIMCO Corporate & Income Opportunity Fund | |||
| ONLN | 54.24 | -1.27 | -2.30% |
| ProShares Online Retail ETF | |||
| CNCG | 29.63 | -0.73 | -2.41% |
| Leverage Shares 2X Long CNC Daily ETF | |||