MRSIX | VFWPX | MRSIX / VFWPX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.74 | 0.03 | 2,467% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 17.404 | 24.071 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 71.3B | 25% |
Annual Yield % from dividends | 1.73 | 2.68 | 65% |
Returns for 1 year | 9.96 | 17.96 | 55% |
Returns for 3 years | 42.80 | 49.10 | 87% |
Returns for 5 years | 39.05 | 43.47 | 90% |
Returns for 10 years | 89.49 | 72.18 | 124% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DNP | 10.00 | 0.05 | +0.50% |
DNP Select Income Fund | |||
QTPI | 25.71 | N/A | N/A |
North Square Rcim Tax-Advantaged Preferred And Income Securities ETF | |||
CCEF | 28.92 | -0.01 | -0.02% |
Calamos CEF Income & Arbitrage ETF | |||
IG | 21.15 | -0.03 | -0.12% |
Principal Investment Grd Corp Actv ETF | |||
JPRE | 48.33 | -0.18 | -0.37% |
JPMorgan Realty Income ETF |