SMNAX | VMNIX | SMNAX / VMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 6.703 | 8.617 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 494M | 21% |
Annual Yield % from dividends | 3.65 | 4.92 | 74% |
Returns for 1 year | 5.78 | 11.33 | 51% |
Returns for 3 years | N/A | 50.47 | - |
Returns for 5 years | N/A | 40.23 | - |
Returns for 10 years | N/A | 30.48 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMBS | 46.83 | 0.01 | +0.02% |
Janus Henderson Mortgage-Backed Sec ETF | |||
GTEK | 29.88 | -0.07 | -0.25% |
Goldman Sachs Future Tech Leaders Eq ETF | |||
HART | 33.06 | -0.13 | -0.39% |
NYLI Healthy Hearts ETF | |||
CQQQ | 32.22 | -0.13 | -0.40% |
Invesco China Technology ETF | |||
FLLA | 20.53 | -0.52 | -2.46% |
Franklin FTSE Latin America ETF |