VFTNX | VIIIX | VSMPX | |
Total Expense Ratio | 0.07 | 0.02 | 0.02 |
Annual Report Gross Expense Ratio | 0.07 | 0.02 | 0.02 |
Fund Existence | 22 years | 28 years | 10 years |
Gain YTD | 1.108 | 1.724 | 1.374 |
Front Load | N/A | N/A | N/A |
Min. Initial Investment | 5000000 | 100000000 | 100000000 |
Min. Initial Investment IRA | N/A | N/A | N/A |
Net Assets | 22.5B | 308B | 1.82T |
Annual Yield % from dividends | 1.05 | 1.30 | 1.29 |
Returns for 1 year | 10.37 | 8.69 | 10.08 |
Returns for 3 years | 66.16 | 53.58 | 57.66 |
Returns for 5 years | 97.12 | 79.03 | 91.46 |
Returns for 10 years | 198.47 | 153.82 | 170.67 |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MYI | 10.40 | -0.03 | -0.33% |
Blackrock Muniyield Quality Fund III | |||
BHV | 10.21 | -0.04 | -0.40% |
BlackRock Virginia Muni | |||
BNY | 9.62 | -0.05 | -0.51% |
BlackRock New York Municipal Income Trust | |||
ONEO | 119.60 | -0.62 | -0.52% |
SPDR® Russell 1000 Momentum Focus ETF | |||
CGUS | 35.72 | -0.39 | -1.08% |
Capital Group Core Equity ETF |