SMDIX | VMCIX | SMDIX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -1.801 | 5.357 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 185B | 1% |
Annual Yield % from dividends | 0.34 | 1.53 | 22% |
Returns for 1 year | 0.19 | 14.22 | 1% |
Returns for 3 years | 18.00 | 37.66 | 48% |
Returns for 5 years | 39.28 | 76.62 | 51% |
Returns for 10 years | 46.42 | 118.96 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MUA | 10.20 | 0.02 | +0.20% |
Blackrock Muni Assets Fund | |||
VOOG | 388.90 | 0.40 | +0.10% |
Vanguard S&P 500 Growth ETF | |||
SPUU | 151.16 | 0.07 | +0.05% |
Direxion Daily S&P 500® Bull 2X ETF | |||
OAEM | 32.12 | -0.04 | -0.14% |
OneAscent Emerging Markets ETF | |||
INFL | 41.52 | -0.29 | -0.69% |
Horizon Kinetics Inflation Bnfcrs ETF |