KNPYX | VMGIX | KNPYX / VMGIX | |
Total Expense Ratio | 1.44 | 0.19 | 758% |
Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -9.191 | 13.334 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 32.3B | 4% |
Annual Yield % from dividends | 0.22 | 0.51 | 44% |
Returns for 1 year | 20.11 | 25.14 | 80% |
Returns for 3 years | 48.68 | 55.52 | 88% |
Returns for 5 years | 183.97 | 62.58 | 294% |
Returns for 10 years | 286.87 | 184.28 | 156% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
OACP | 23.06 | 0.09 | +0.41% |
OneAscent Core Plus Bond ETF | |||
ACP | 5.90 | 0.01 | +0.17% |
abrdn Income Credit Strategies Fund | |||
BDGS | 33.93 | 0.03 | +0.08% |
Bridges Capital Tactical ETF | |||
CGDV | 41.33 | -0.04 | -0.10% |
Capital Group Dividend Value ETF | |||
MSTZ | 5.07 | -0.27 | -5.06% |
T-REX 2X Inverse MSTR Daily Target ETF |