TRMIX | VMVIX | TRMIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 6.432 | 14.787 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 32.8B | 49% |
Annual Yield % from dividends | 1.14 | 2.03 | 56% |
Returns for 1 year | 8.24 | 15.40 | 54% |
Returns for 3 years | 4.50 | 14.45 | 31% |
Returns for 5 years | 23.87 | 40.88 | 58% |
Returns for 10 years | N/A | 89.09 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FCAL | 49.71 | 0.05 | +0.10% |
First Trust California Muni Hi Inc ETF | |||
FBND | 45.52 | 0.01 | +0.02% |
Fidelity Total Bond ETF | |||
JULJ | 25.23 | -0.03 | -0.10% |
Innovator Premium Income 30 Bar ETF -Jul | |||
DWAW | 41.62 | -0.16 | -0.38% |
AdvisorShares DW FSM All Cap World ETF | |||
KIE | 57.56 | -0.76 | -1.30% |
SPDR® S&P Insurance ETF |