FNKIX | MVCAX | FNKIX / MVCAX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.00 | 114% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 15.863 | 5.346 | 297% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.8M | 17.3B | 0% |
Annual Yield % from dividends | 1.14 | 0.84 | 137% |
Returns for 1 year | 22.95 | -3.75 | -612% |
Returns for 3 years | 41.29 | 18.43 | 224% |
Returns for 5 years | 47.73 | 50.74 | 94% |
Returns for 10 years | 46.48 | 77.28 | 60% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RTAI | 21.41 | 0.25 | +1.18% |
Rareview Tax Advantaged Income ETF | |||
CGMS | 27.99 | 0.08 | +0.29% |
Capital Group U.S. Multi-Sector Inc ETF | |||
FDV | 28.42 | -0.09 | -0.32% |
Federated Hermes US Strategic Dvd ETF | |||
GDL | 8.59 | -0.03 | -0.33% |
GDL Fund (The) | |||
FIAT | 3.06 | -0.03 | -0.97% |
YieldMax Short COIN Option Inc Strgy ETF |