FNKIX | VMVAX | FNKIX / VMVAX | |
Total Expense Ratio | 1.14 | 0.07 | 1,629% |
Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 5.979 | 1.148 | 521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8M | 29.9B | 0% |
Annual Yield % from dividends | 1.24 | 2.31 | 53% |
Returns for 1 year | 18.12 | 8.49 | 214% |
Returns for 3 years | 31.46 | 26.45 | 119% |
Returns for 5 years | 42.39 | 71.21 | 60% |
Returns for 10 years | 31.08 | 80.90 | 38% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMCA | 21.18 | -0.02 | -0.10% |
NYLI MacKay California Muni Intmdt ETF | |||
CGV | 13.61 | -0.08 | -0.57% |
Conductor Global Equity Value ETF | |||
INCO | 63.13 | -0.95 | -1.48% |
Columbia India Consumer ETF | |||
EEMA | 80.40 | -1.25 | -1.53% |
iShares MSCI Emerging Markets Asia ETF | |||
VTWO | 84.43 | -1.57 | -1.83% |
Vanguard Russell 2000 ETF |