MVCAX | TRTZX | MVCAX / TRTZX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.346 | 4.786 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 15.4B | 112% |
Annual Yield % from dividends | 0.84 | 1.91 | 44% |
Returns for 1 year | -3.75 | -4.38 | 86% |
Returns for 3 years | 18.43 | 14.04 | 131% |
Returns for 5 years | 50.74 | 33.57 | 151% |
Returns for 10 years | 77.28 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RTAI | 21.41 | 0.25 | +1.18% |
Rareview Tax Advantaged Income ETF | |||
CGMS | 27.99 | 0.08 | +0.29% |
Capital Group U.S. Multi-Sector Inc ETF | |||
FDV | 28.42 | -0.09 | -0.32% |
Federated Hermes US Strategic Dvd ETF | |||
GDL | 8.59 | -0.03 | -0.33% |
GDL Fund (The) | |||
FIAT | 3.06 | -0.03 | -0.97% |
YieldMax Short COIN Option Inc Strgy ETF |