MNVAX | VFINX | MNVAX / VFINX | |
Total Expense Ratio | 1.16 | 0.14 | 829% |
Annual Report Gross Expense Ratio | 1.16 | 0.14 | 829% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 1.309 | 8.702 | 15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.49T | 0% |
Annual Yield % from dividends | 0.32 | 1.12 | 29% |
Returns for 1 year | 2.98 | 18.40 | 16% |
Returns for 3 years | 22.02 | 63.07 | 35% |
Returns for 5 years | 27.56 | 98.86 | 28% |
Returns for 10 years | 41.22 | 205.63 | 20% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CMU | 3.25 | 0.02 | +0.62% |
MFS High Yield Municipal Trust | |||
FIXP | 19.78 | 0.01 | +0.04% |
FolioBeyond Enhanced Fixed Inc Prm ETF | |||
SCLZ | 53.40 | N/A | N/A |
Swan Enhanced Dividend Income ETF | |||
PFFA | 21.33 | -0.01 | -0.05% |
Virtus InfraCap US Preferred Stock ETF | |||
PSP | 72.22 | -0.05 | -0.07% |
Invesco Global Listed Private Equity ETF |