RRFDX | VIVAX | RRFDX / VIVAX | |
Total Expense Ratio | 1.25 | 0.17 | 735% |
Annual Report Gross Expense Ratio | 1.25 | 0.17 | 735% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 8.528 | 8.935 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 203B | 8% |
Annual Yield % from dividends | 1.22 | 1.99 | 61% |
Returns for 1 year | 0.19 | 6.86 | 3% |
Returns for 3 years | 17.67 | 38.33 | 46% |
Returns for 5 years | 47.03 | 73.52 | 64% |
Returns for 10 years | 43.31 | 137.84 | 31% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYN | 9.92 | 0.04 | +0.40% |
Blackrock Muniyield NEW York Quality Fund | |||
FLRN | 30.80 | N/A | N/A |
SPDR® Blmbg Inv Grd Flt Rt ETF | |||
QRFT | 60.10 | -0.11 | -0.19% |
QRAFT AI-Enhanced US Large Cap ETF | |||
XIDV | 32.87 | -0.17 | -0.50% |
Franklin Intl Div Mltplr Idx ETF | |||
GLU | 17.84 | -0.15 | -0.86% |
Gabelli Utility & Income Trust (The) |