MNTRX | VBMFX | MNTRX / VBMFX | |
Total Expense Ratio | 0.65 | 0.15 | 433% |
Annual Report Gross Expense Ratio | 0.75 | 0.15 | 500% |
Fund Existence | 28 years | 39 years | - |
Gain YTD | 4.702 | 2.426 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 361B | 1% |
Annual Yield % from dividends | 4.13 | 3.71 | 111% |
Returns for 1 year | 3.46 | -0.31 | -1,123% |
Returns for 3 years | 7.36 | -2.78 | -265% |
Returns for 5 years | -10.12 | -17.39 | 58% |
Returns for 10 years | 9.82 | -8.77 | -112% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVSP | 24.37 | 0.38 | +1.57% |
WEBs Defined Volatility SPY ETF | |||
TIME | 25.72 | 0.26 | +1.04% |
Clockwise Core Equity & Innovation ETF | |||
CGO | 11.69 | 0.09 | +0.73% |
Calamos Global Total Return Fund | |||
IBMN | 26.74 | -0.01 | -0.06% |
iShares iBonds Dec 2025 Term Muni Bd ETF | |||
IFRA | 50.42 | -0.48 | -0.94% |
iShares US Infrastructure ETF |