MSVAX | TFBVX | MSVAX / TFBVX | |
Total Expense Ratio | 0.81 | 0.42 | 193% |
Annual Report Gross Expense Ratio | 0.88 | 0.42 | 210% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | -2.231 | -2.360 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 1.3B | 26% |
Annual Yield % from dividends | 3.20 | 3.48 | 92% |
Returns for 1 year | -0.95 | -0.72 | 132% |
Returns for 3 years | 5.50 | 7.46 | 74% |
Returns for 5 years | 0.16 | 0.87 | 19% |
Returns for 10 years | 12.22 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWB | 69.89 | 0.54 | +0.78% |
Invesco KBW Bank ETF | |||
CHY | 10.76 | 0.06 | +0.56% |
Calamos Convertible and High Income Fund | |||
NIM | 8.99 | 0.01 | +0.17% |
Nuveen Select Maturities Municipal Fund | |||
PFFV | 22.97 | -0.03 | -0.13% |
Global X Variable Rate Preferred ETF | |||
HCOW | 22.71 | -0.27 | -1.16% |
Amplify COWS Covered Call ETF |