SMNIX | VMNIX | SMNIX / VMNIX | |
Total Expense Ratio | 2.33 | 1.34 | 174% |
Annual Report Gross Expense Ratio | 2.33 | 1.34 | 174% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -2.367 | 3.079 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 369M | 31% |
Annual Yield % from dividends | 3.83 | 5.65 | 68% |
Returns for 1 year | -6.67 | 0.41 | -1,645% |
Returns for 3 years | 11.93 | 28.56 | 42% |
Returns for 5 years | N/A | 53.07 | - |
Returns for 10 years | N/A | 26.36 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JMM | 6.44 | 0.05 | +0.78% |
NUVEEN MULTI-MARKET Income FUND | |||
MUC | 10.31 | 0.02 | +0.19% |
Blackrock Muniholdings California Quality Fund | |||
MVAL | 33.57 | N/A | N/A |
VanEck Morningstar Wide Moat Value ETF | |||
XSLV | 45.37 | -0.13 | -0.28% |
Invesco S&P SmallCap Low Volatility ETF | |||
GFLW | 26.96 | -0.14 | -0.50% |
VictoryShares Free Cash Flow Growth ETF |