FMVQX | VMVAX | FMVQX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 3.248 | 3.346 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 31B | 1% |
Annual Yield % from dividends | 1.28 | 2.22 | 57% |
Returns for 1 year | 6.41 | 9.58 | 67% |
Returns for 3 years | 11.91 | 20.91 | 57% |
Returns for 5 years | 63.63 | 63.76 | 100% |
Returns for 10 years | N/A | 84.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NCZ | 13.22 | 0.12 | +0.92% |
Virtus Convertible & Income Fund II | |||
BILD | 26.97 | N/A | N/A |
Macquarie Global Listed Infras ETF | |||
IBHJ | 26.42 | -0.05 | -0.19% |
iShares iBonds 2030 Term Hi Yld & IncETF | |||
PTA | 20.12 | -0.04 | -0.20% |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | |||
RFLR | 25.78 | -0.07 | -0.27% |
Innovator U.S. Small Cp Mgd Flr ETF |