FIONX | VTMNX | FIONX / VTMNX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 23.246 | 22.548 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 232B | 3% |
Annual Yield % from dividends | 2.57 | 2.70 | 95% |
Returns for 1 year | 19.76 | 17.65 | 112% |
Returns for 3 years | 56.78 | 42.30 | 134% |
Returns for 5 years | 68.43 | 48.45 | 141% |
Returns for 10 years | N/A | 56.67 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MSFY | 27.10 | 0.28 | +1.05% |
Kurv Yield Premium Str Microsoft ETF | |||
NAPR | 51.57 | 0.11 | +0.21% |
Innovator Nasdaq-100 Pwr Bffr ETF Apr | |||
XDSQ | 38.39 | 0.08 | +0.21% |
Innovator US Eq Acltd ETF™ Quarterly | |||
AOD | 9.03 | 0.01 | +0.11% |
abrdn Total Dynamic Dividend Fund | |||
ENO | 21.80 | N/A | N/A |
Entergy New Orleans LLC |