FNKIX | VMVIX | FNKIX / VMVIX | |
Total Expense Ratio | 1.14 | 0.19 | 600% |
Annual Report Gross Expense Ratio | 1.14 | 0.19 | 600% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 14.399 | 5.177 | 278% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4M | 31B | 0% |
Annual Yield % from dividends | 1.17 | 2.10 | 56% |
Returns for 1 year | 21.24 | 7.67 | 277% |
Returns for 3 years | 32.75 | 17.46 | 188% |
Returns for 5 years | 45.33 | 65.08 | 70% |
Returns for 10 years | 40.02 | 87.80 | 46% |
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 |