KMDIX | VEVYX | KMDIX / VEVYX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.16 | 0.66 | 176% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 8.093 | 2.971 | 272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 17.7B | 1% |
Annual Yield % from dividends | 1.30 | 1.09 | 119% |
Returns for 1 year | 6.45 | -4.06 | -159% |
Returns for 3 years | 28.28 | 7.34 | 385% |
Returns for 5 years | 76.89 | 43.23 | 178% |
Returns for 10 years | 96.33 | 52.03 | 185% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MFSV | 25.68 | 0.10 | +0.38% |
MFS Active Value ETF | |||
CGO | 11.75 | 0.04 | +0.34% |
Calamos Global Total Return Fund | |||
FMNY | 25.68 | 0.02 | +0.06% |
First Trust New York High Inc Mncpl ETF | |||
FRA | 13.22 | N/A | N/A |
Blackrock Floating Rate Income Strategies Fund | |||
FNDC | 43.08 | -0.03 | -0.07% |
Schwab Fundamental International SmEqETF |