FMPAX | VMVIX | FMPAX / VMVIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 0.136 | 5.177 | 3% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 31B | 5% |
Annual Yield % from dividends | 0.64 | 2.10 | 30% |
Returns for 1 year | -5.06 | 7.67 | -66% |
Returns for 3 years | 10.85 | 17.46 | 62% |
Returns for 5 years | 56.31 | 65.08 | 87% |
Returns for 10 years | 25.93 | 87.80 | 30% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FLCO | 21.61 | N/A | N/A |
Franklin Investment Grade Corporate ETF | |||
NNY | 8.08 | -0.01 | -0.12% |
Nuveen New York Municipal Value Fund | |||
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 |