MAPAX | VIVIX | MAPAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | -5.118 | -3.168 | 162% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 916M | 191B | 0% |
Annual Yield % from dividends | 1.42 | 2.27 | 62% |
Returns for 1 year | -1.44 | 3.31 | -44% |
Returns for 3 years | -1.76 | 10.80 | -16% |
Returns for 5 years | -11.72 | 68.72 | -17% |
Returns for 10 years | -34.34 | 94.30 | -36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMF | 55.09 | 0.04 | +0.07% |
iShares California Muni Bond ETF | |||
BKUI | 49.63 | -0.02 | -0.04% |
BNY Mellon Ultra Short Income ETF | |||
EEMO | 13.81 | -0.23 | -1.64% |
Invesco S&P Emerging Markets Mom ETF | |||
VLT | 9.78 | -0.23 | -2.30% |
Invesco High Income Trust II | |||
ILTB | 47.52 | -1.31 | -2.68% |
iShares Core 10+ Year USD Bond ETF |