RMBHX | VIGIX | RMBHX / VIGIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 50 years | 27 years | - |
Gain YTD | -10.841 | -14.302 | 76% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.1M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -8.19 | 6.23 | -131% |
Returns for 3 years | -6.48 | 35.51 | -18% |
Returns for 5 years | 29.82 | 100.67 | 30% |
Returns for 10 years | -23.95 | 220.59 | -11% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
XTEN | 45.53 | 0.19 | +0.42% |
BondBloxx Bloomberg Ten YrTrgDurUSTrsETF | |||
ASET | 31.20 | 0.10 | +0.32% |
FlexShares Real Assets Allocation ETF | |||
PNF | 6.88 | 0.02 | +0.29% |
PIMCO NEW YORK Municipal Income FUND | |||
FUMB | 20.01 | 0.01 | +0.02% |
First Trust Ultra Short Dur Muncpl ETF | |||
NAD | 11.04 | N/A | N/A |
Nuveen Quality Municipal Income Fund |