TOTTX | VEVYX | TOTTX / VEVYX | |
Total Expense Ratio | 0.74 | 0.66 | 112% |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 3.551 | -1.320 | -269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 17.3B | 6% |
Annual Yield % from dividends | 1.51 | 1.12 | 135% |
Returns for 1 year | 1.63 | -5.40 | -30% |
Returns for 3 years | 2.14 | 5.87 | 36% |
Returns for 5 years | 16.98 | 42.30 | 40% |
Returns for 10 years | 4.23 | 43.83 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMB | 10.04 | -0.02 | -0.20% |
BNY Mellon Municipal | |||
BGB | 12.00 | -0.04 | -0.33% |
Blackstone Strategic Credit 2027 Term Fund | |||
CGMS | 27.31 | -0.09 | -0.33% |
Capital Group U.S. Multi-Sector Inc ETF | |||
SPDV | 32.02 | -0.23 | -0.73% |
AAM S&P 500 High Dividend Value ETF | |||
ANEW | 48.69 | -0.55 | -1.11% |
ProShares MSCI Trnsfmtnl Chngs ETF |