MDIDX | VFWPX | MDIDX / VFWPX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 23.892 | 26.221 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44B | 74.2B | 59% |
Annual Yield % from dividends | 1.84 | 2.74 | 67% |
Returns for 1 year | 15.60 | 18.07 | 86% |
Returns for 3 years | 59.82 | 63.09 | 95% |
Returns for 5 years | 38.80 | 45.32 | 86% |
Returns for 10 years | 98.61 | 70.07 | 141% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DIVG | 32.47 | 0.13 | +0.40% |
Invesco S&P 500 Hi Div Grwrs ETF | |||
ICLO | 25.67 | 0.03 | +0.10% |
Invesco AAA CLO Floating Rate Note ETF | |||
IBTG | 22.93 | N/A | N/A |
iShares iBonds Dec 2026 Term Tr ETF | |||
AVGB | 51.65 | -0.04 | -0.09% |
Avantis Credit ETF | |||
FMN | 11.02 | -0.06 | -0.54% |
Federated Hermes Premier Municipal Income Fund |