FLMVX | VMVIX | FLMVX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.79 | 0.19 | 416% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | -2.041 | -0.052 | 3,922% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 3000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2B | 29.9B | 41% |
Annual Yield % from dividends | 0.96 | 2.19 | 44% |
Returns for 1 year | -2.93 | 7.21 | -41% |
Returns for 3 years | 1.57 | 24.97 | 6% |
Returns for 5 years | 17.41 | 69.17 | 25% |
Returns for 10 years | 1.86 | 78.71 | 2% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BUI | 24.79 | -0.05 | -0.22% |
BlackRock Utilities Infrastructure & Power Opportunities Trust | |||
GAPR | 37.74 | -0.16 | -0.41% |
FT Vest U.S. Eq Mod Buf ETF - Apr | |||
HDEF | 29.11 | -0.27 | -0.94% |
Xtrackers MSCI EAFE High Div Yld Eq ETF | |||
GQQQ | 25.91 | -0.26 | -1.01% |
Astoria US Quality Growth Kings ETF | |||
REVS | 25.47 | -0.28 | -1.10% |
Columbia Research Enhanced Value ETF |