MLVGX | VSMPX | MLVGX / VSMPX | |
Total Expense Ratio | 1.64 | 0.02 | 8,200% |
Annual Report Gross Expense Ratio | 1.69 | 0.02 | 8,450% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.087 | 5.719 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 1.91T | 0% |
Annual Yield % from dividends | 0.24 | 1.22 | 19% |
Returns for 1 year | -8.21 | 9.81 | -84% |
Returns for 3 years | 0.09 | 59.49 | 0% |
Returns for 5 years | 17.06 | 88.45 | 19% |
Returns for 10 years | 65.12 | 180.22 | 36% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
USVM | 83.92 | 0.43 | +0.51% |
VictoryShares US Sm Md Cp Val Momt ETF | |||
WOOD | 74.04 | 0.27 | +0.37% |
iShares Global Timber & Forestry ETF | |||
CADHKD | 5.72 | N/A | N/A |
Canadian Dollar - Hong Kong Dollar | |||
CNYJPY | 20.74 | N/A | N/A |
China Yuan - Japan Yen | |||
PNF | 6.86 | -0.02 | -0.29% |
PIMCO NEW YORK Municipal Income FUND |