MFELX | VIGIX | MFELX / VIGIX | |
Total Expense Ratio | 1.58 | 0.04 | 3,950% |
Annual Report Gross Expense Ratio | 1.59 | 0.04 | 3,975% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -1.583 | -0.724 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.3B | 269B | 16% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -9.35 | 15.39 | -61% |
Returns for 3 years | 24.33 | 75.01 | 32% |
Returns for 5 years | 27.11 | 115.27 | 24% |
Returns for 10 years | 104.51 | 271.19 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GNMA | 42.92 | 0.07 | +0.18% |
iShares GNMA Bond ETF | |||
NMZ | 10.24 | N/A | N/A |
Nuveen Municipal High Income Opportunity Fund | |||
VTEB | 48.73 | N/A | N/A |
Vanguard Tax-Exempt Bond ETF | |||
TFJL | 19.87 | N/A | N/A |
Innovator 20 Year Treasury Bond 5 Floor ETF | |||
ALTL | 33.82 | -0.20 | -0.59% |
Pacer Lunt Large Cap Alternator ETF |