PMVEX | VMVIX | PMVEX / VMVIX | |
Total Expense Ratio | 1.23 | 0.19 | 647% |
Annual Report Gross Expense Ratio | 25.08 | 0.19 | 13,200% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 8.093 | 7.156 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 31B | 1% |
Annual Yield % from dividends | 1.29 | 2.10 | 61% |
Returns for 1 year | 8.61 | 6.79 | 127% |
Returns for 3 years | 28.16 | 26.13 | 108% |
Returns for 5 years | 92.75 | 67.04 | 138% |
Returns for 10 years | N/A | 102.19 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IETC | 98.55 | 1.05 | +1.08% |
iShares U.S. Tech Independence Fcs ETF | |||
MGNR | 36.25 | 0.28 | +0.78% |
American Beacon GLG Natrl Res ETF | |||
CGGE | 30.06 | 0.14 | +0.48% |
Capital Group Global Equity ETF | |||
GABF | 49.11 | 0.02 | +0.04% |
Gabelli Financial Services Opp ETF | |||
JAAA | 50.79 | N/A | N/A |
Janus Henderson AAA CLO ETF |