MAILX | VTSNX | MAILX / VTSNX | |
Total Expense Ratio | 0.66 | 0.06 | 1,100% |
Annual Report Gross Expense Ratio | 0.77 | 0.06 | 1,283% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 7.692 | 21.893 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 526B | 0% |
Annual Yield % from dividends | 1.24 | 2.73 | 45% |
Returns for 1 year | 5.35 | 16.27 | 33% |
Returns for 3 years | 42.29 | 47.45 | 89% |
Returns for 5 years | 18.68 | 40.95 | 46% |
Returns for 10 years | 65.99 | 70.17 | 94% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
NSI | 30.57 | 0.35 | +1.16% |
National Security Emerging Mkts Idx ETF | |||
PFO | 9.43 | 0.06 | +0.64% |
Flaherty & Crumrine Preferred and Income Opportunity Fund | |||
DIHP | 30.12 | 0.15 | +0.50% |
Dimensional International High Pbly ETF | |||
FEPI | 46.01 | 0.05 | +0.11% |
REX FANG & Innovation Equity Prm Inc ETF | |||
TGOPF | 52.87 | N/A | N/A |
3i Group |