FMAIX | VMATX | FMAIX / VMATX | |
Total Expense Ratio | 1.28 | 0.09 | 1,422% |
Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | -2.304 | -3.462 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 2.83B | 12% |
Annual Yield % from dividends | 2.43 | 3.61 | 67% |
Returns for 1 year | -1.54 | -4.03 | 38% |
Returns for 3 years | 3.65 | -0.87 | -418% |
Returns for 5 years | -8.33 | -13.03 | 64% |
Returns for 10 years | -4.43 | -8.28 | 54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VTN | 10.14 | 0.06 | +0.60% |
Invesco Trust for Investment Grade New York Municipals | |||
FXED | 17.92 | 0.07 | +0.37% |
Sound Enhanced Fixed Income ETF | |||
SCHR | 24.78 | 0.03 | +0.12% |
Schwab Intermediate-Term US Trs ETF™ | |||
AVIG | 41.12 | 0.04 | +0.10% |
Avantis Core Fixed Income ETF | |||
OCTW | 36.42 | -0.11 | -0.30% |
AllianzIM US Large Cap Buffer20 Oct ETF |