FMDCX | VIEIX | FMDCX / VIEIX | |
Total Expense Ratio | 0.57 | 0.05 | 1,140% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 33 years | 28 years | - |
Gain YTD | 6.079 | 10.424 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 81.5B | 0% |
Annual Yield % from dividends | 0.90 | 1.08 | 84% |
Returns for 1 year | -4.50 | 17.76 | -25% |
Returns for 3 years | 2.49 | 52.34 | 5% |
Returns for 5 years | -6.49 | 63.73 | -10% |
Returns for 10 years | -32.60 | 150.93 | -22% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FBY | 16.40 | 0.21 | +1.30% |
YieldMax META Option Income Strategy ETF | |||
RSBY | 16.77 | 0.10 | +0.60% |
Return Stacked Bonds & Futures Yield ETF | |||
RMIF | 25.11 | 0.03 | +0.13% |
LHA Risk-Managed Income ETF | |||
QQQP | 165.48 | -0.10 | -0.06% |
Tradr 2X Long Innovation100 QuarterlyETF | |||
MEGI | 14.34 | -0.26 | -1.78% |
NYLI CBRE Global Infrastructure Megatrends Term Fund |