FMVQX | VEVYX | FMVQX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 0.84 | 0.66 | 127% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | -3.595 | -1.959 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 397M | 17.6B | 2% |
Annual Yield % from dividends | 1.29 | 1.15 | 112% |
Returns for 1 year | -1.25 | -7.11 | 18% |
Returns for 3 years | 4.08 | -0.42 | -978% |
Returns for 5 years | 89.81 | 70.01 | 128% |
Returns for 10 years | N/A | 46.35 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SURI | 16.51 | 0.47 | +2.96% |
Simplify Propel Opportunities ETF | |||
CPII | 19.38 | N/A | +0.01% |
Ionic Inflation Protection ETF | |||
MMU | 10.29 | -0.02 | -0.19% |
Western Asset Managed Municipals Fund | |||
TFI | 45.61 | -0.16 | -0.35% |
SPDR® Nuveen Blmbg Muni Bd ETF | |||
DMAY | 39.41 | -0.27 | -0.67% |
FT Vest US Equity Deep Bffr ETF May |