| MFBKX | VFICX | MFBKX / VFICX | |
| Total Expense Ratio | 0.42 | 0.20 | 210% |
| Annual Report Gross Expense Ratio | 0.43 | 0.20 | 215% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | -0.398 | -3.695 | 11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 38.9B | 11% |
| Annual Yield % from dividends | 4.94 | 5.10 | 97% |
| Returns for 1 year | 2.24 | -2.93 | -76% |
| Returns for 3 years | 18.22 | 3.99 | 457% |
| Returns for 5 years | -2.34 | -15.69 | 15% |
| Returns for 10 years | 24.09 | -8.49 | -284% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PMBS | 48.67 | 0.11 | +0.23% |
| PIMCO Mortgage-Backed Securities Act ETF | |||
| RMCA | 23.94 | N/A | N/A |
| Rockefeller California Municipal Bd ETF | |||
| CPSP | 27.15 | N/A | N/A |
| CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - APRIL | |||
| DSM | 5.77 | -0.04 | -0.69% |
| BNY Mellon Strategic Municipal | |||
| IONL | 14.06 | -2.80 | -16.61% |
| GraniteShares 2x Long IONQ Daily ETF | |||