MXNSX | VSCIX | MXNSX / VSCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | -7.417 | -3.903 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 148B | 1% |
Annual Yield % from dividends | 0.04 | 1.49 | 3% |
Returns for 1 year | -1.99 | 4.90 | -41% |
Returns for 3 years | -1.02 | 18.35 | -6% |
Returns for 5 years | 25.47 | 52.64 | 48% |
Returns for 10 years | 18.30 | 96.43 | 19% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
PNI | 6.72 | 0.03 | +0.45% |
PIMCO NEW YORK Municipal Income FUND II | |||
PLDR | 32.61 | 0.08 | +0.26% |
Putnam Sustainable Leaders ETF | |||
HDRO | 25.92 | N/A | N/A |
ETF Series Solutions Defiance Next Gen H2 ETF | |||
DFSV | 28.41 | -0.20 | -0.70% |
Dimensional US Small Cap Value ETF | |||
RFV | 116.12 | -1.24 | -1.06% |
Invesco S&P MidCap 400® Pure Value ETF |