SMDVX | VIMAX | SMDVX / VIMAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -2.179 | 3.975 | -55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 185B | 1% |
Annual Yield % from dividends | 0.16 | 1.52 | 11% |
Returns for 1 year | -1.26 | 12.90 | -10% |
Returns for 3 years | 19.92 | 40.77 | 49% |
Returns for 5 years | 33.56 | 71.67 | 47% |
Returns for 10 years | 41.09 | 116.68 | 35% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FTSL | 45.91 | 0.01 | +0.02% |
First Trust Senior Loan ETF | |||
MLN | 16.81 | -0.03 | -0.18% |
VanEck Long Muni ETF | |||
VPV | 9.88 | -0.02 | -0.20% |
Invesco Pennsylvania Value Municipal Income Trust | |||
BPAY | 29.43 | -0.36 | -1.20% |
iShares FinTech Active ETF | |||
PFI | 54.32 | -1.32 | -2.37% |
Invesco Dorsey Wright Financial Momt ETF |