VMNFX | VMNIX | VMNFX / VMNIX | |
Total Expense Ratio | 1.40 | 1.34 | 104% |
Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 7.203 | 7.247 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 376M | 100% |
Annual Yield % from dividends | 5.43 | 5.49 | 99% |
Returns for 1 year | 3.10 | 3.15 | 98% |
Returns for 3 years | 30.99 | 31.24 | 99% |
Returns for 5 years | 62.70 | 62.99 | 100% |
Returns for 10 years | 25.94 | 26.06 | 100% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IYE | 48.48 | 0.40 | +0.83% |
iShares US Energy ETF | |||
FEBM | 29.83 | -0.02 | -0.06% |
FT Vest U.S. Eq Max Buffr ETF - Feb | |||
EVM | 9.47 | -0.03 | -0.32% |
Eaton Vance California Municipal | |||
SCDV | 24.30 | -0.13 | -0.54% |
Bahl & Gaynor Small Cap Dividend ETF | |||
BITS | 91.31 | -5.06 | -5.25% |
Global X Blockchain & Bitcoin Str ETF |