MDIHX | TGVIX | MDIHX / TGVIX | |
Total Expense Ratio | 1.08 | 0.90 | 120% |
Annual Report Gross Expense Ratio | 1.09 | 0.98 | 111% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 20.233 | 25.393 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.3B | 4.25B | 1,020% |
Annual Yield % from dividends | 1.92 | 1.47 | 131% |
Returns for 1 year | 14.51 | 15.29 | 95% |
Returns for 3 years | 47.80 | 69.36 | 69% |
Returns for 5 years | 37.19 | 35.63 | 104% |
Returns for 10 years | 107.31 | 24.82 | 432% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VKI | 8.39 | 0.07 | +0.84% |
Invesco Advantage Municipal Income Trust II | |||
TCPB | 51.46 | 0.26 | +0.50% |
Thrivent Core Plus Bond ETF | |||
NLR | 118.78 | 0.54 | +0.46% |
VanEck Uranium & Nuclear ETF | |||
IGBH | 24.34 | 0.05 | +0.21% |
iShares Interest Rate Hdg L/T Corp BdETF | |||
OCTZ | 42.26 | -0.14 | -0.32% |
TrueShares Structured Outcome OctoberETF |