MVCAX | VEVRX | MVCAX / VEVRX | |
Total Expense Ratio | 0.99 | 0.54 | 183% |
Annual Report Gross Expense Ratio | 1.00 | 0.54 | 185% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 4.205 | 2.544 | 165% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 17.1B | 99% |
Annual Yield % from dividends | 0.84 | 1.16 | 72% |
Returns for 1 year | -6.10 | -9.04 | 67% |
Returns for 3 years | 26.74 | 14.67 | 182% |
Returns for 5 years | 56.19 | 44.44 | 126% |
Returns for 10 years | 83.74 | 62.84 | 133% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
SJLD | 25.36 | N/A | N/A |
SanJac Alpha Low Duration ETF | |||
HYMB | 24.85 | -0.02 | -0.08% |
SPDR Nuveen ICE High Yield Muncpl Bd ETF | |||
BTAL | 15.73 | -0.02 | -0.13% |
AGF U.S. Market Neutral Anti-Beta | |||
ISHP | 41.60 | -0.33 | -0.79% |
First Trust S-Network Glb E-Com ETF | |||
AIYY | 2.56 | -0.11 | -4.14% |
YieldMax AI Option Income Strategy ETF |