FNKIX | VMVIX | FNKIX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -9.884 | -8.708 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1M | 29.9B | 0% |
Annual Yield % from dividends | 1.33 | 2.20 | 61% |
Returns for 1 year | -1.21 | -2.14 | 57% |
Returns for 3 years | 3.32 | 0.16 | 2,060% |
Returns for 5 years | 24.72 | 64.61 | 38% |
Returns for 10 years | 11.69 | 62.20 | 19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ESPO | 86.78 | 1.84 | +2.17% |
VanEck Vdo Gaming and eSprts ETF | |||
RSPR | 32.99 | 0.43 | +1.33% |
Invesco S&P 500® Equal Wt Real Estt ETF | |||
RNP | 20.15 | 0.25 | +1.26% |
Cohen & Steers REIT and Preferred and Income Fund | |||
DVLU | 25.87 | 0.23 | +0.91% |
First Trust Dorsey Wright Momt & Val ETF | |||
VCLT | 72.44 | 0.32 | +0.44% |
Vanguard Long-Term Corporate Bd ETF |