ADNYX | VMGIX | ADNYX / VMGIX | |
Total Expense Ratio | 1.09 | 0.19 | 574% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -18.452 | -5.698 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 27.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 5.77 | 6.70 | 86% |
Returns for 3 years | -17.98 | 15.75 | -114% |
Returns for 5 years | -37.45 | 68.24 | -55% |
Returns for 10 years | N/A | 123.23 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HNW | 11.81 | 0.15 | +1.30% |
Pioneer Diversified High Income Fund | |||
TEQI | 39.77 | 0.48 | +1.22% |
T. Rowe Price Equity Income ETF | |||
BBJP | 57.54 | 0.62 | +1.09% |
JPMorgan BetaBuilders Japan ETF | |||
MINN | 21.49 | 0.04 | +0.18% |
Mairs & Power Minnesota Municipal Bd ETF | |||
VTES | 99.72 | 0.13 | +0.13% |
Vanguard Short-Term Tax-Exmpt Bd ETF |