FTVAX | MVCAX | FTVAX / MVCAX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 3.846 | 3.814 | 101% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 17.3B | 2% |
Annual Yield % from dividends | 1.19 | 0.87 | 136% |
Returns for 1 year | 6.33 | -1.70 | -374% |
Returns for 3 years | 24.19 | 16.54 | 146% |
Returns for 5 years | N/A | 54.59 | - |
Returns for 10 years | N/A | 67.90 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NVG | 11.61 | 0.07 | +0.61% |
Nuveen AMT-Free Municipal Credit Income Fund | |||
TSEC | 26.18 | 0.03 | +0.10% |
Touchstone Securitized Income ETF | |||
APRZ | 36.33 | N/A | N/A |
TrueShares Structured Outcome April ETF | |||
PUSH | 50.33 | N/A | N/A |
PGIM Ultra Short Municipal Bond ETF | |||
EVN | 10.61 | -0.01 | -0.09% |
Eaton Vance Municipal Income Trust |