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 | 4.334 | 4.367 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 369M | 100% |
Annual Yield % from dividends | 5.58 | 5.65 | 99% |
Returns for 1 year | 2.48 | 2.53 | 98% |
Returns for 3 years | 29.82 | 29.94 | 100% |
Returns for 5 years | 54.73 | 54.98 | 100% |
Returns for 10 years | 27.38 | 27.62 | 99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GFLW | 27.04 | 0.08 | +0.29% |
VictoryShares Free Cash Flow Growth ETF | |||
MUC | 10.32 | 0.01 | +0.10% |
Blackrock Muniholdings California Quality Fund | |||
MVAL | 33.57 | N/A | N/A |
VanEck Morningstar Wide Moat Value ETF | |||
XSLV | 45.37 | -0.13 | -0.29% |
Invesco S&P SmallCap Low Volatility ETF | |||
JMM | 6.38 | -0.06 | -0.93% |
NUVEEN MULTI-MARKET Income FUND |