ACSRX | VIVIX | ACSRX / VIVIX | |
Total Expense Ratio | 1.06 | 0.04 | 2,650% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 9.136 | 6.533 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 196B | 7% |
Annual Yield % from dividends | 1.31 | 2.19 | 60% |
Returns for 1 year | 4.51 | 7.91 | 57% |
Returns for 3 years | 8.61 | 25.93 | 33% |
Returns for 5 years | 55.85 | 68.54 | 81% |
Returns for 10 years | 37.83 | 114.61 | 33% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AFB | 10.22 | N/A | N/A |
Alliance National Municipal Income Fund | |||
PSMD | 31.14 | N/A | N/A |
Pacer Swan SOS Moderate (January) ETF | |||
CEW | 18.59 | -0.06 | -0.32% |
WisdomTree Emerging Currency Strat ETF | |||
NAC | 11.22 | -0.11 | -0.97% |
Nuveen California Quality Municipal Income Fund | |||
IPB | 25.73 | -0.62 | -2.35% |
Merrill Lynch Depositor |