SMFCX | VMGIX | SMFCX / VMGIX | |
Total Expense Ratio | 1.95 | 0.19 | 1,026% |
Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | -10.439 | -8.073 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 27.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -6.22 | 5.29 | -117% |
Returns for 3 years | -2.39 | 10.53 | -23% |
Returns for 5 years | 23.85 | 63.07 | 38% |
Returns for 10 years | 34.44 | 117.51 | 29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KBWD | 13.00 | 0.24 | +1.88% |
Invesco KBW High Dividend Yld Fincl ETF | |||
TVC | 23.54 | 0.11 | +0.47% |
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028 | |||
GAM | 48.96 | 0.14 | +0.29% |
General American Investors Company | |||
BBCB | 44.61 | -0.03 | -0.07% |
JPMorgan BetaBuilders $ InvmGrdCorpBdETF | |||
STXT | 19.93 | -0.08 | -0.40% |
Strive Total Return Bond ETF |