CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.036 | 5.177 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 31B | 8% |
Annual Yield % from dividends | 1.04 | 2.10 | 49% |
Returns for 1 year | 2.10 | 7.67 | 27% |
Returns for 3 years | 15.15 | 17.46 | 87% |
Returns for 5 years | 55.89 | 65.08 | 86% |
Returns for 10 years | -7.53 | 87.80 | -9% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NNY | 8.08 | -0.01 | -0.12% |
Nuveen New York Municipal Value Fund | |||
FLCO | 21.58 | -0.03 | -0.14% |
Franklin Investment Grade Corporate ETF | |||
PRF | 43.54 | -0.12 | -0.27% |
Invesco RAFI US 1000 ETF | |||
OILU | 21.30 | -0.13 | -0.61% |
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | |||
IPB | 25.73 | -0.62 | -2.35% |
Merrill Lynch Depositor |